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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
+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
Cap. Flow
+$63.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$85.1M
2
MTG icon
MGIC Investment
MTG
+$3.91M
3
OMCC
Old Market Capital Corp
OMCC
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.62M
5
VIRT icon
Virtu Financial
VIRT
+$2.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
ABBV icon
AbbVie
ABBV
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Real Estate 1.73%
3 Consumer Discretionary 1.7%
4 Materials 0.83%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
51
Xenon Pharmaceuticals
XENE
$6.21B
$552K 0.07%
68,690
– –
ELECU
52
DELISTED
Electrum Special Acquisition Corporation
ELECU
$497K 0.06%
50,000
– –
STCN
53
DELISTED
Steel Connect, Inc. Common Stock
STCN
$496K 0.06%
21,429
– –
AIG.WS
54
CALL
DELISTED
American International Group, Inc.
AIG.WS
$475K 0.06%
20,000
– –
VDTH
55
DELISTED
Videocon d2h Limited
VDTH
$444K 0.05%
50,000
+40,000
+400% +$360K
LINDW
56
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$436K 0.05%
142,900
+42,900
+43% +$105K
ARW icon
57
Arrow Electronics
ARW
$10.6B
$402K 0.05%
7,426
– –
UHAL icon
58
U-Haul Holding Co
UHAL
$14.4B
$390K 0.05%
10,000
– –
TPH
59
DELISTED
Tri Pointe Homes
TPH
$380K 0.05%
30,000
– –
GLRE icon
60
Greenlight Captial
GLRE
$512M
$369K 0.04%
19,696
– –
JEF icon
61
Jefferies Financial Group
JEF
$12.9B
$355K 0.04%
22,789
– –
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
$324K 0.04%
10,400
– –
EVI icon
63
EVI Industries
EVI
$209M
$316K 0.04%
75,874
– –
AGN
64
DELISTED
Allergan plc
AGN
$313K 0.04%
1,000
– –
RPT
65
Rithm Property Trust
RPT
$101M
$303K 0.04%
4,313
– –
CSH
66
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$300K 0.04%
10,000
– –
JMP
67
DELISTED
JMP Group LLC
JMP
$296K 0.04%
54,174
– –
TACOW
68
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$290K 0.03%
100,000
– –
FCCO icon
69
First Community Corp
FCCO
$325M
$288K 0.03%
19,301
– –
CSW
70
CSW Industrials
CSW
$5.59B
$282K 0.03%
+7,477
New +$270K
LARK icon
71
Landmark Bancorp
LARK
$197M
$276K 0.03%
17,103
– –
HTM
72
DELISTED
U.S. Geothermal Inc.
HTM
$256K 0.03%
68,367
– –
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$221M
$254K 0.03%
20,000
– –
SAFE
74
Safehold
SAFE
$1.1B
$235K 0.03%
4,109
– –
FCRD
75
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$235K 0.03%
21,964
– –
1 2
3
4 5

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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 $63.8M 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 Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Real Estate 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.