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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
+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
(-6.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
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 |
Gilead Sciences
GILD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
+$1.73M |
| 3 |
Group 1 Automotive
GPI
|
+$757K |
| 4 |
Essent Group
ESNT
|
+$535K |
| 5 |
Kinder Morgan
KMI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 2.48% |
| 4 | Technology | 1.69% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Xenon Pharmaceuticals
XENE
$3.32B
| $480K | 0.06% |
68,690
| – | – |
2015 Q3
2 quarters
|
|
52
Arrow Electronics
ARW
$11.2B
| $478K | 0.06% |
7,426
| – | – |
2013 Q2
11 quarters
|
|
|
MWW
53
DELISTED
Monster Worldwide Inc
MWW
| $451K | 0.06% |
138,304
| – | – |
2015 Q3
2 quarters
|
|
54
PUT
Humana
HUM
$51.9B
| $430K | 0.05% |
+200
| New | +$34.7K |
2016 Q1
0 quarters
|
|
55
Greenlight Captial
GLRE
$481M
| $429K | 0.05% |
19,696
| – | – |
2013 Q2
11 quarters
|
|
|
56
CALL
Humana
HUM
$51.9B
| $410K | 0.05% |
+200
| New | +$34.7K |
2016 Q1
0 quarters
|
|
|
CSH
57
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $386K | 0.05% |
10,000
| – | – |
2014 Q3
6 quarters
|
|
|
IRL
58
DELISTED
NEW IRELAND FUND INC
IRL
| $376K | 0.05% |
+28,986
| New | +$368K |
2016 Q1
0 quarters
|
|
59
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $374K | 0.05% |
20,000
| – | – |
2015 Q2
3 quarters
|
|
|
VDTH
60
DELISTED
Videocon d2h Limited
VDTH
| $368K | 0.05% |
50,000
| – | – |
2015 Q3
2 quarters
|
|
|
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
| $365K | 0.05% |
10,400
| – | – |
2015 Q3
2 quarters
|
|
62
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $363K | 0.05% |
142,900
| – | – |
2015 Q3
2 quarters
|
|
63
U-Haul Holding Co
UHAL
$11.2B
| $357K | 0.05% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
64
DELISTED
Tri Pointe Homes
TPH
| $353K | 0.04% |
30,000
| – | – |
2014 Q3
6 quarters
|
|
65
Jefferies Financial Group
JEF
$10.3B
| $330K | 0.04% |
22,789
| – | – |
2013 Q2
11 quarters
|
|
66
DELISTED
Marlin Business Services Corp
MRLN
| $306K | 0.04% |
21,400
+11,400
| +114% | +$163K |
2015 Q4
1 quarter
|
|
67
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $294K | 0.04% |
21,429
| – | – |
2015 Q1
4 quarters
|
|
|
JMP
68
DELISTED
JMP Group LLC
JMP
| $283K | 0.04% |
54,174
| – | – |
2015 Q2
3 quarters
|
|
69
Rithm Property Trust
RPT
$83.9M
| $280K | 0.04% |
4,313
| – | – |
2015 Q2
3 quarters
|
|
70
First Community Corp
FCCO
$304M
| $278K | 0.04% |
19,301
| – | – |
2013 Q2
11 quarters
|
|
|
HTM
71
DELISTED
U.S. Geothermal Inc.
HTM
| $277K | 0.04% |
68,367
| – | – |
2015 Q3
2 quarters
|
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $268K | 0.03% |
1,000
| – | – |
2015 Q3
2 quarters
|
|
73
Landmark Bancorp
LARK
$192M
| $263K | 0.03% |
17,103
| – | – |
2015 Q2
3 quarters
|
|
74
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $261K | 0.03% |
20,000
| – | – |
2015 Q3
2 quarters
|
|
75
EVI Industries
EVI
$248M
| $247K | 0.03% |
75,874
| – | – |
2015 Q2
3 quarters
|
|
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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 $52M 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 Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Real Estate.
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.