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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
+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
(-0.39%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$4.43M |
| 3 |
Applied Materials
AMAT
|
+$2.9M |
| 4 |
Valvoline
VVV
|
+$514K |
| 5 |
Civeo
CVEO
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.7M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$4.21M |
| 4 |
JPMorgan Chase
JPM
|
+$3.91M |
| 5 |
Permian Resources
PR
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.55% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.01% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$25.8B
| $258K | 0.03% |
5,000
| – | – |
2015 Q3
4 quarters
|
|
52
Fortive
FTV
$17.5B
| $255K | 0.03% |
+7,929
| New | +$254K |
2016 Q3
0 quarters
|
|
53
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $250K | 0.03% |
20,000
| – | – |
2015 Q3
4 quarters
|
|
54
CSW Industrials
CSW
$4.74B
| $242K | 0.03% |
7,477
| – | – |
2015 Q4
3 quarters
|
|
|
CIO
55
DELISTED
City Office REIT
CIO
| $237K | 0.03% |
18,600
| – | – |
2015 Q2
5 quarters
|
|
|
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $235K | 0.03% |
8,000
| – | – |
2015 Q3
4 quarters
|
|
57
American Shared Hospital Services
AMS
$8.38M
| $233K | 0.03% |
75,058
| – | – |
2015 Q2
5 quarters
|
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $230K | 0.03% |
1,000
| – | – |
2015 Q3
4 quarters
|
|
|
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $209K | 0.03% |
21,964
| – | – |
2014 Q4
7 quarters
|
|
|
JMP
60
DELISTED
JMP Group LLC
JMP
| $189K | 0.02% |
34,174
-20,000
| -37% | -$112K |
2015 Q2
5 quarters
|
|
|
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
| $189K | 0.02% |
20,000
| – | – |
2014 Q4
7 quarters
|
|
62
DELISTED
Star Equity Holdings
STRR
| $153K | 0.02% |
600
| – | – |
2015 Q2
5 quarters
|
|
|
PNK
63
DELISTED
Pinnacle Entertainment Inc.
PNK
| $128K | 0.02% |
10,400
| – | – |
2015 Q3
4 quarters
|
|
64
Radiant Logistics
RLGT
$426M
| $103K | 0.01% |
36,410
+28,000
| +333% | +$84.5K |
2013 Q2
13 quarters
|
|
65
Great Elm Group
GEG
$64.2M
| $78K | 0.01% |
16,666
| – | – |
2015 Q3
4 quarters
|
|
66
DELISTED
ARI Network Services, Inc.
ARIS
| $54K | 0.01% |
12,200
| – | – |
2015 Q4
3 quarters
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $25K | ﹤0.01% |
542
| – | – |
2013 Q2
13 quarters
|
|
|
DDE
68
DELISTED
Dover Downs Gaming & Entertain
DDE
| $17K | ﹤0.01% |
16,157
| – | – |
2013 Q2
13 quarters
|
|
69
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $16K | ﹤0.01% |
1,071
| – | – |
2015 Q1
6 quarters
|
|
|
GNVC
70
DELISTED
GenVec, Inc.
GNVC
| $6K | ﹤0.01% |
1,180
| – | – |
2014 Q2
9 quarters
|
|
71
Axcelis
ACLS
$3.55B
| – | – |
-3,379
| Closed | -$36K | – |
|
|
72
Agnico Eagle Mines
AEM
$95B
| – | – |
-106,500
| Closed | -$5.7M | – |
|
73
Alpha Pro Tech
APT
$58.4M
| – | – |
-3,600
| Closed | -$8K | – |
|
74
Arrow Electronics
ARW
$11.2B
| – | – |
-7,426
| Closed | -$460K | – |
|
75
Barings BDC
BBDC
$900M
| – | – |
-1,000
| Closed | -$19K | – |
|
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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 $36M 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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
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.