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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
+5.66%
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
$841M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.1M |
| 2 |
MGIC Investment
MTG
|
+$3.91M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.76M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62M |
| 5 |
Virtu Financial
VIRT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
AbbVie
ABBV
|
+$5.44M |
| 4 |
Humana
HUM
|
+$5.37M |
| 5 |
Cigna
CI
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.63% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Real Estate | 1.73% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Xenon Pharmaceuticals
XENE
$3.32B
| $552K | 0.07% |
68,690
| – | – |
2015 Q3
1 quarter
|
|
|
ELECU
52
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $497K | 0.06% |
50,000
| – | – |
2015 Q2
2 quarters
|
|
53
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $496K | 0.06% |
21,429
| – | – |
2015 Q1
3 quarters
|
|
54
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $475K | 0.06% |
20,000
| – | – |
2015 Q2
2 quarters
|
|
|
VDTH
55
DELISTED
Videocon d2h Limited
VDTH
| $444K | 0.05% |
50,000
+40,000
| +400% | +$360K |
2015 Q3
1 quarter
|
|
56
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $436K | 0.05% |
142,900
+42,900
| +43% | +$105K |
2015 Q3
1 quarter
|
|
57
Arrow Electronics
ARW
$11.2B
| $402K | 0.05% |
7,426
| – | – |
2013 Q2
10 quarters
|
|
58
U-Haul Holding Co
UHAL
$11.2B
| $390K | 0.05% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
59
DELISTED
Tri Pointe Homes
TPH
| $380K | 0.05% |
30,000
| – | – |
2014 Q3
5 quarters
|
|
60
Greenlight Captial
GLRE
$481M
| $369K | 0.04% |
19,696
| – | – |
2013 Q2
10 quarters
|
|
61
Jefferies Financial Group
JEF
$10.3B
| $355K | 0.04% |
22,789
| – | – |
2013 Q2
10 quarters
|
|
|
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
| $324K | 0.04% |
10,400
| – | – |
2015 Q3
1 quarter
|
|
63
EVI Industries
EVI
$248M
| $316K | 0.04% |
75,874
| – | – |
2015 Q2
2 quarters
|
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $313K | 0.04% |
1,000
| – | – |
2015 Q3
1 quarter
|
|
65
Rithm Property Trust
RPT
$83.9M
| $303K | 0.04% |
4,313
| – | – |
2015 Q2
2 quarters
|
|
|
CSH
66
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $300K | 0.04% |
10,000
| – | – |
2014 Q3
5 quarters
|
|
|
JMP
67
DELISTED
JMP Group LLC
JMP
| $296K | 0.04% |
54,174
| – | – |
2015 Q2
2 quarters
|
|
68
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $290K | 0.03% |
100,000
| – | – |
2015 Q3
1 quarter
|
|
69
First Community Corp
FCCO
$304M
| $288K | 0.03% |
19,301
| – | – |
2013 Q2
10 quarters
|
|
70
CSW Industrials
CSW
$4.74B
| $282K | 0.03% |
+7,477
| New | +$270K |
2015 Q4
0 quarters
|
|
71
Landmark Bancorp
LARK
$192M
| $276K | 0.03% |
17,103
| – | – |
2015 Q2
2 quarters
|
|
|
HTM
72
DELISTED
U.S. Geothermal Inc.
HTM
| $256K | 0.03% |
68,367
| – | – |
2015 Q3
1 quarter
|
|
73
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $254K | 0.03% |
20,000
| – | – |
2015 Q3
1 quarter
|
|
74
Safehold
SAFE
$818M
| $235K | 0.03% |
4,109
| – | – |
2015 Q2
2 quarters
|
|
|
FCRD
75
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $235K | 0.03% |
21,964
| – | – |
2014 Q4
4 quarters
|
|
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JBF Capital's Q4 2015 Portfolio in Review
As of Q4 2015, JBF Capital held 154 positions worth $841M, up 14% from $740M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
JBF Capital deployed $62.7M of net new capital in Q4 2015, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.
- JBF Capital's largest Q4 2015 buy was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.
- JBF Capital added most to MGIC Investment in Q4 2015, an estimated $3.91M increase.
- JBF Capital's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
- JBF Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $14.3M.
- JBF Capital's ten largest holdings make up 90% of its $841M portfolio in Q4 2015.
- JBF Capital opened 18 new positions and closed 15 in Q4 2015.
- JBF Capital's portfolio value rose 14% quarter-over-quarter to $841M.
Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.