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JC
JBF Capital Portfolio holdings
AUM
$764M
Turnover
38.35%
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
(-0.95%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$12.4M |
| 2 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.75M |
| 2 |
GE Aerospace
GE
|
+$2.66M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.18% |
| 4 | Real Estate | 2% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
CBL& Associates Properties, Inc.
CBL
| $688K | 0.09% |
50,000
| – | – |
2015 Q2
1 quarter
|
|
52
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $678K | 0.09% |
+23,400
| New | +$647K |
2015 Q3
0 quarters
|
|
53
Main Street Capital
MAIN
$5.07B
| $597K | 0.08% |
22,400
| – | – |
2014 Q4
3 quarters
|
|
54
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $572K | 0.08% |
21,429
| – | – |
2015 Q1
2 quarters
|
|
55
American International
AIG
$41.4B
| $568K | 0.08% |
+10,000
| New | +$611K |
2015 Q3
0 quarters
|
|
56
Xenon Pharmaceuticals
XENE
$3.32B
| $567K | 0.08% |
+68,690
| New | +$682K |
2015 Q3
0 quarters
|
|
57
SRH Total Return Fund
STEW
$1.72B
| $528K | 0.07% |
70,906
| – | – |
2015 Q1
2 quarters
|
|
58
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $517K | 0.07% |
+100,000
| New | +$507K |
2015 Q3
0 quarters
|
|
|
ELECU
59
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $494K | 0.07% |
50,000
| – | – |
2015 Q2
1 quarter
|
|
|
LORL
60
DELISTED
Loral Space and Communications, Inc.
LORL
| $471K | 0.06% |
10,000
| – | – |
2014 Q3
4 quarters
|
|
|
61
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $454K | 0.06% |
20,000
| – | – |
2015 Q2
1 quarter
|
|
62
Greenlight Captial
GLRE
$481M
| $439K | 0.06% |
19,696
| – | – |
2013 Q2
9 quarters
|
|
63
Jefferies Financial Group
JEF
$10.3B
| $413K | 0.06% |
22,789
| – | – |
2013 Q2
9 quarters
|
|
64
Arrow Electronics
ARW
$11.2B
| $411K | 0.06% |
7,426
| – | – |
2013 Q2
9 quarters
|
|
65
DELISTED
Tri Pointe Homes
TPH
| $393K | 0.05% |
30,000
| – | – |
2014 Q3
4 quarters
|
|
66
U-Haul Holding Co
UHAL
$11.2B
| $393K | 0.05% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
67
Capital Southwest
CSWC
$1.5B
| $354K | 0.05% |
+20,367
| New | +$358K |
2015 Q3
0 quarters
|
|
|
PNK
68
DELISTED
Pinnacle Entertainment Inc.
PNK
| $352K | 0.05% |
+10,400
| New | +$393K |
2015 Q3
0 quarters
|
|
|
JMP
69
DELISTED
JMP Group LLC
JMP
| $336K | 0.05% |
54,174
+44,174
| +442% | +$312K |
2015 Q2
1 quarter
|
|
70
Rithm Property Trust
RPT
$83.9M
| $309K | 0.04% |
4,313
| – | – |
2015 Q2
1 quarter
|
|
71
EVI Industries
EVI
$248M
| $303K | 0.04% |
75,874
+51,388
| +210% | +$240K |
2015 Q2
1 quarter
|
|
|
CSH
72
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $280K | 0.04% |
10,000
| – | – |
2014 Q3
4 quarters
|
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $272K | 0.04% |
+1,000
| New | +$307K |
2015 Q3
0 quarters
|
|
74
Axcelis
ACLS
$3.55B
| $267K | 0.04% |
25,000
| – | – |
2015 Q2
1 quarter
|
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $266K | 0.04% |
156,352
| – | – |
2013 Q4
7 quarters
|
|
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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 $56.1M 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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.
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.