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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
+4.3%
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
$791M
AUM Growth
-$3.12M
Cap. Flow
-$27.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
AAPL icon
Apple
AAPL
+$4.43M
3
AMAT icon
Applied Materials
AMAT
+$2.9M
4
VVV icon
Valvoline
VVV
+$514K
5
CVEO icon
Civeo
CVEO
+$513K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.7M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
PR
Permian Resources
PR
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.01%
3 Consumer Discretionary 2.57%
4 Real Estate 2.1%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$24.3B
$258K 0.03%
5,000
– –
FTV icon
52
Fortive
FTV
$18.7B
$255K 0.03%
+7,929
New +$254K
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$221M
$250K 0.03%
20,000
– –
CSW
54
CSW Industrials
CSW
$5.59B
$242K 0.03%
7,477
– –
CIO
55
DELISTED
City Office REIT
CIO
$237K 0.03%
18,600
– –
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$235K 0.03%
8,000
– –
AMS icon
57
American Shared Hospital Services
AMS
$10.6M
$233K 0.03%
75,058
– –
AGN
58
DELISTED
Allergan plc
AGN
$230K 0.03%
1,000
– –
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$209K 0.03%
21,964
– –
JMP
60
DELISTED
JMP Group LLC
JMP
$189K 0.02%
34,174
-20,000
-37% -$112K
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
$189K 0.02%
20,000
– –
STRR
62
DELISTED
Star Equity Holdings
STRR
$153K 0.02%
600
– –
PNK
63
DELISTED
Pinnacle Entertainment Inc.
PNK
$128K 0.02%
10,400
– –
RLGT icon
64
Radiant Logistics
RLGT
$406M
$103K 0.01%
36,410
+28,000
+333% +$84.5K
GEG icon
65
Great Elm Group
GEG
$67.4M
$78K 0.01%
16,666
– –
ARIS
66
DELISTED
ARI Network Services, Inc.
ARIS
$54K 0.01%
12,200
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$25K ﹤0.01%
542
– –
DDE
68
DELISTED
Dover Downs Gaming & Entertain
DDE
$17K ﹤0.01%
16,157
– –
STCN
69
DELISTED
Steel Connect, Inc. Common Stock
STCN
$16K ﹤0.01%
1,071
– –
GNVC
70
DELISTED
GenVec, Inc.
GNVC
$6K ﹤0.01%
1,180
– –
ACLS icon
71
Axcelis
ACLS
$4.42B
– –
-3,379
Closed -$36K
AEM icon
72
Agnico Eagle Mines
AEM
$91.3B
– –
-106,500
Closed -$5.7M
APT icon
73
Alpha Pro Tech
APT
$55.7M
– –
-3,600
Closed -$8K
ARW icon
74
Arrow Electronics
ARW
$10.6B
– –
-7,426
Closed -$460K
BBDC icon
75
Barings BDC
BBDC
$987M
– –
-1,000
Closed -$19K
1 2
3
4 5

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JBF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, JBF Capital held 137 positions worth $791M, down 0.39% from $794M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital withdrew a net $27.5M in Q3 2016, closing 67 positions and reducing 8 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Microsoft worth $11.5M.

  • JBF Capital's largest Q3 2016 buy was Microsoft: 200,000 shares worth $11.5M.
  • JBF Capital added most to Apple in Q3 2016, an estimated $4.43M increase.
  • JBF Capital's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $3.91M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $11.9M.
  • JBF Capital's ten largest holdings make up 94% of its $791M portfolio in Q3 2016.
  • JBF Capital opened 4 new positions and closed 67 in Q3 2016.
  • JBF Capital's portfolio value fell 0.39% quarter-over-quarter to $791M.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.