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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
+2.62%
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
$794M
AUM Growth
+$8.71M
Cap. Flow
-$8.05M
Cap. Flow %
-1.01%
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
AMZN icon
Amazon
AMZN
+$5.41M
3
PR
Permian Resources
PR
+$3.75M
4
SHPG
Shire pic
SHPG
+$2.68M
5
F icon
Ford
F
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.8M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$5.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Consumer Discretionary 2.59%
3 Real Estate 2.27%
4 Materials 1.28%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
51
DELISTED
Videocon d2h Limited
VDTH
$424K 0.05%
50,000
– –
GLRE icon
52
Greenlight Captial
GLRE
$512M
$397K 0.05%
19,696
– –
AGFSW
53
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$384K 0.05%
404,250
-393,676
-49% -$288K
UHAL icon
54
U-Haul Holding Co
UHAL
$14.4B
$375K 0.05%
10,000
– –
TPH
55
DELISTED
Tri Pointe Homes
TPH
$355K 0.04%
30,000
– –
JEF icon
56
Jefferies Financial Group
JEF
$12.9B
$354K 0.04%
22,789
– –
MRLN
57
DELISTED
Marlin Business Services Corp
MRLN
$349K 0.04%
21,400
– –
RPT
58
Rithm Property Trust
RPT
$101M
$347K 0.04%
4,313
– –
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
$336K 0.04%
68,367
– –
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$305K 0.04%
+8,840
New +$293K
JMP
61
DELISTED
JMP Group LLC
JMP
$294K 0.04%
54,174
– –
EVI icon
62
EVI Industries
EVI
$209M
$291K 0.04%
75,874
– –
LINDW
63
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$281K 0.04%
142,900
– –
FCCO icon
64
First Community Corp
FCCO
$325M
$270K 0.03%
19,301
– –
LARK icon
65
Landmark Bancorp
LARK
$197M
$266K 0.03%
17,103
– –
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$221M
$254K 0.03%
20,000
– –
EXPD icon
67
Expeditors International
EXPD
$24.3B
$245K 0.03%
5,000
– –
CSW
68
CSW Industrials
CSW
$5.59B
$244K 0.03%
7,477
– –
FCRD
69
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$244K 0.03%
21,964
– –
CIO
70
DELISTED
City Office REIT
CIO
$241K 0.03%
18,600
– –
CORR
71
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$231K 0.03%
8,000
– –
AGN
72
DELISTED
Allergan plc
AGN
$231K 0.03%
1,000
– –
IRIX icon
73
IRIDEX
IRIX
$14.3M
$222K 0.03%
15,000
– –
FSLR icon
74
First Solar
FSLR
$24B
$194K 0.02%
+4,000
New +$213K
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$194K 0.02%
20,000
– –
1 2
3
4 5

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JBF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, JBF Capital held 152 positions worth $794M, up 1.1% from $785M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital's Q2 2016 filing shows 7 new, 7 increased, 7 reduced and 19 closed positions. Its largest new stake was Permian Resources: 375,000 shares worth $3.74M. The largest sale was Microsoft, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • JBF Capital's largest Q2 2016 buy was Permian Resources: 375,000 shares worth $3.74M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $16.3M increase.
  • JBF Capital's biggest Q2 2016 reduction was VelocityShares Daily Inverse VIX Medium Term ETN, cutting an estimated $5.7M.
  • JBF Capital fully exited Microsoft in Q2 2016, selling an estimated $11.3M.
  • JBF Capital's ten largest holdings make up 90% of its $794M portfolio in Q2 2016.
  • JBF Capital opened 7 new positions and closed 19 in Q2 2016.
  • JBF Capital's portfolio value rose 1.1% quarter-over-quarter to $794M.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.