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JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$740M
AUM Growth
-$7.09M
Cap. Flow
+$55.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.4M
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$11.2M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.24M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.66M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.31M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Healthcare 2.76%
3 Real Estate 1.84%
4 Consumer Discretionary 1.48%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
$688K 0.09%
50,000
– –
PRSU
52
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$678K 0.09%
+23,400
New +$647K
MAIN icon
53
Main Street Capital
MAIN
$5.54B
$597K 0.08%
22,400
– –
STCN
54
DELISTED
Steel Connect, Inc. Common Stock
STCN
$572K 0.08%
21,429
– –
AIG icon
55
American International
AIG
$39.8B
$568K 0.08%
+10,000
New +$611K
XENE icon
56
Xenon Pharmaceuticals
XENE
$6.21B
$567K 0.08%
+68,690
New +$682K
STEW
57
SRH Total Return Fund
STEW
$1.8B
$528K 0.07%
70,906
– –
TACOW
58
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$517K 0.07%
+100,000
New +$507K
ELECU
59
DELISTED
Electrum Special Acquisition Corporation
ELECU
$494K 0.07%
50,000
– –
LORL
60
DELISTED
Loral Space and Communications, Inc.
LORL
$471K 0.06%
10,000
– –
AIG.WS
61
CALL
DELISTED
American International Group, Inc.
AIG.WS
$454K 0.06%
20,000
– –
GLRE icon
62
Greenlight Captial
GLRE
$512M
$439K 0.06%
19,696
– –
JEF icon
63
Jefferies Financial Group
JEF
$12.9B
$413K 0.06%
22,789
– –
ARW icon
64
Arrow Electronics
ARW
$10.6B
$411K 0.06%
7,426
– –
TPH
65
DELISTED
Tri Pointe Homes
TPH
$393K 0.05%
30,000
– –
UHAL icon
66
U-Haul Holding Co
UHAL
$14.4B
$393K 0.05%
10,000
– –
CSWC icon
67
Capital Southwest
CSWC
$1.61B
$354K 0.05%
+20,367
New +$358K
PNK
68
DELISTED
Pinnacle Entertainment Inc.
PNK
$352K 0.05%
+10,400
New +$393K
JMP
69
DELISTED
JMP Group LLC
JMP
$336K 0.05%
54,174
+44,174
+442% +$312K
RPT
70
Rithm Property Trust
RPT
$101M
$309K 0.04%
4,313
– –
EVI icon
71
EVI Industries
EVI
$209M
$303K 0.04%
75,874
+51,388
+210% +$240K
CSH
72
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$280K 0.04%
10,000
– –
AGN
73
DELISTED
Allergan plc
AGN
$272K 0.04%
+1,000
New +$307K
ACLS icon
74
Axcelis
ACLS
$4.42B
$267K 0.04%
25,000
– –
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$266K 0.04%
156,352
– –
1 2
3
4 5

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JBF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, JBF Capital held 149 positions worth $740M, down 0.95% from $747M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital deployed $55.4M of net new capital in Q3 2015, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $2.31M trimmed.

  • JBF Capital's largest Q3 2015 buy was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.
  • JBF Capital added most to Blackstone Mortgage Trust in Q3 2015, an estimated $4.24M increase.
  • JBF Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $2.31M.
  • JBF Capital fully exited NCR Voyix in Q3 2015, selling an estimated $3.75M.
  • JBF Capital's ten largest holdings make up 88% of its $740M portfolio in Q3 2015.
  • JBF Capital opened 39 new positions and closed 13 in Q3 2015.
  • JBF Capital's portfolio value fell 0.95% quarter-over-quarter to $740M.

Based on JBF Capital's 13F filing for Q3 2015, filed 30 Oct 2015.