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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
+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
(+1.1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$5.41M |
| 3 |
Permian Resources
PR
|
+$3.75M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.68M |
| 5 |
Ford
F
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
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 |
Advance Auto Parts
AAP
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Real Estate | 2.27% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VDTH
51
DELISTED
Videocon d2h Limited
VDTH
| $424K | 0.05% |
50,000
| – | – |
2015 Q3
3 quarters
|
|
52
Greenlight Captial
GLRE
$481M
| $397K | 0.05% |
19,696
| – | – |
2013 Q2
12 quarters
|
|
|
AGFSW
53
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $384K | 0.05% |
404,250
-393,676
| -49% | -$288K |
2015 Q3
3 quarters
|
|
54
U-Haul Holding Co
UHAL
$11.2B
| $375K | 0.05% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
55
DELISTED
Tri Pointe Homes
TPH
| $355K | 0.04% |
30,000
| – | – |
2014 Q3
7 quarters
|
|
56
Jefferies Financial Group
JEF
$10.3B
| $354K | 0.04% |
22,789
| – | – |
2013 Q2
12 quarters
|
|
57
DELISTED
Marlin Business Services Corp
MRLN
| $349K | 0.04% |
21,400
| – | – |
2015 Q4
2 quarters
|
|
58
Rithm Property Trust
RPT
$83.9M
| $347K | 0.04% |
4,313
| – | – |
2015 Q2
4 quarters
|
|
|
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
| $336K | 0.04% |
68,367
| – | – |
2015 Q3
3 quarters
|
|
60
Gaming and Leisure Properties
GLPI
$11.4B
| $305K | 0.04% |
+8,840
| New | +$293K |
2016 Q2
0 quarters
|
|
|
JMP
61
DELISTED
JMP Group LLC
JMP
| $294K | 0.04% |
54,174
| – | – |
2015 Q2
4 quarters
|
|
62
EVI Industries
EVI
$248M
| $291K | 0.04% |
75,874
| – | – |
2015 Q2
4 quarters
|
|
63
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $281K | 0.04% |
142,900
| – | – |
2015 Q3
3 quarters
|
|
64
First Community Corp
FCCO
$304M
| $270K | 0.03% |
19,301
| – | – |
2013 Q2
12 quarters
|
|
65
Landmark Bancorp
LARK
$192M
| $266K | 0.03% |
17,103
| – | – |
2015 Q2
4 quarters
|
|
66
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $254K | 0.03% |
20,000
| – | – |
2015 Q3
3 quarters
|
|
67
Expeditors International
EXPD
$25.8B
| $245K | 0.03% |
5,000
| – | – |
2015 Q3
3 quarters
|
|
68
CSW Industrials
CSW
$4.74B
| $244K | 0.03% |
7,477
| – | – |
2015 Q4
2 quarters
|
|
|
FCRD
69
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $244K | 0.03% |
21,964
| – | – |
2014 Q4
6 quarters
|
|
|
CIO
70
DELISTED
City Office REIT
CIO
| $241K | 0.03% |
18,600
| – | – |
2015 Q2
4 quarters
|
|
|
CORR
71
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $231K | 0.03% |
8,000
| – | – |
2015 Q3
3 quarters
|
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $231K | 0.03% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
73
IRIDEX
IRIX
$14.5M
| $222K | 0.03% |
15,000
| – | – |
2015 Q2
4 quarters
|
|
74
First Solar
FSLR
$19.2B
| $194K | 0.02% |
+4,000
| New | +$213K |
2016 Q2
0 quarters
|
|
|
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
| $194K | 0.02% |
20,000
| – | – |
2014 Q4
6 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.