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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
+0.44%
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
$785M
AUM Growth
-$55.5M
Cap. Flow
-$51.1M
Cap. Flow %
-6.5%
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
FIG
Fortress Investment Group Llc
FIG
+$3.34M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$3.02M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3M
2
PPBI
Pacific Premier Bancorp
PPBI
+$1.73M
3
GPI icon
Group 1 Automotive
GPI
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Real Estate 2.48%
3 Technology 1.69%
4 Consumer Discretionary 1.58%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
51
Xenon Pharmaceuticals
XENE
$6.21B
$480K 0.06%
68,690
– –
ARW icon
52
Arrow Electronics
ARW
$10.6B
$478K 0.06%
7,426
– –
MWW
53
DELISTED
Monster Worldwide Inc
MWW
$451K 0.06%
138,304
– –
HUM icon
54
PUT
Humana
HUM
$46.2B
$430K 0.05%
+200
New +$34.7K
GLRE icon
55
Greenlight Captial
GLRE
$512M
$429K 0.05%
19,696
– –
HUM icon
56
CALL
Humana
HUM
$46.2B
$410K 0.05%
+200
New +$34.7K
CSH
57
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$386K 0.05%
10,000
– –
IRL
58
DELISTED
NEW IRELAND FUND INC
IRL
$376K 0.05%
+28,986
New +$368K
AIG.WS
59
CALL
DELISTED
American International Group, Inc.
AIG.WS
$374K 0.05%
20,000
– –
VDTH
60
DELISTED
Videocon d2h Limited
VDTH
$368K 0.05%
50,000
– –
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
$365K 0.05%
10,400
– –
LINDW
62
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$363K 0.05%
142,900
– –
UHAL icon
63
U-Haul Holding Co
UHAL
$14.4B
$357K 0.05%
10,000
– –
TPH
64
DELISTED
Tri Pointe Homes
TPH
$353K 0.04%
30,000
– –
JEF icon
65
Jefferies Financial Group
JEF
$12.9B
$330K 0.04%
22,789
– –
MRLN
66
DELISTED
Marlin Business Services Corp
MRLN
$306K 0.04%
21,400
+11,400
+114% +$163K
STCN
67
DELISTED
Steel Connect, Inc. Common Stock
STCN
$294K 0.04%
21,429
– –
JMP
68
DELISTED
JMP Group LLC
JMP
$283K 0.04%
54,174
– –
RPT
69
Rithm Property Trust
RPT
$101M
$280K 0.04%
4,313
– –
FCCO icon
70
First Community Corp
FCCO
$325M
$278K 0.04%
19,301
– –
HTM
71
DELISTED
U.S. Geothermal Inc.
HTM
$277K 0.04%
68,367
– –
AGN
72
DELISTED
Allergan plc
AGN
$268K 0.03%
1,000
– –
LARK icon
73
Landmark Bancorp
LARK
$197M
$263K 0.03%
17,103
– –
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$221M
$261K 0.03%
20,000
– –
EVI icon
75
EVI Industries
EVI
$209M
$247K 0.03%
75,874
– –
1 2
3
4 5

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, JBF Capital held 151 positions worth $785M, down 6.6% from $841M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital withdrew a net $51.1M in Q1 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, JBF Capital opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $1.11M.

  • JBF Capital's largest Q1 2016 buy was Liberty TripAdvisor Holdings, Inc. Series A: 50,000 shares worth $1.11M.
  • JBF Capital added most to Microsoft in Q1 2016, an estimated $9.14M increase.
  • JBF Capital's biggest Q1 2016 reduction was Essent Group, cutting an estimated $535K.
  • JBF Capital fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $76.3M.
  • JBF Capital's ten largest holdings make up 88% of its $785M portfolio in Q1 2016.
  • JBF Capital opened 12 new positions and closed 6 in Q1 2016.
  • JBF Capital's portfolio value fell 6.6% quarter-over-quarter to $785M.

Based on JBF Capital's 13F filing for Q1 2016, filed 13 May 2016.