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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$797M
AUM Growth
+$5.81M
Cap. Flow
-$22.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.24%
Holding
76
New
6
Increased
2
Reduced
6
Closed
23
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
VIRT icon
Virtu Financial
VIRT
+$814K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$277K
4
CUNB
CU Bancorp
CUNB
+$202K
5
DHIL icon
Diamond Hill
DHIL
+$195K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
AAPL icon
Apple
AAPL
+$4.76M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$3.12M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.1%
2 Financials 6.1%
3 Technology 2.4%
4 Consumer Discretionary 2.15%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEG icon
51
Great Elm Group
GEG
$64.2M
$62K 0.01%
16,666
– –
2015 Q3
5 quarters
DDE
52
DELISTED
Dover Downs Gaming & Entertain
DDE
$17K ﹤0.01%
16,157
– –
2013 Q2
14 quarters
STCN icon
53
DELISTED
Steel Connect, Inc. Common Stock
STCN
$15K ﹤0.01%
1,071
– –
2015 Q1
7 quarters
AAPL icon
54
Apple
AAPL
$4.99T
– –
-168,400
Closed -$4.76M –
ACRE icon
55
Ares Commercial Real Estate
ACRE
$199M
– –
-69,472
Closed -$875K –
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$1.82B
– –
-500,010
Closed -$14.7M –
CC icon
57
Chemours
CC
$1.94B
– –
-20,000
Closed -$320K –
CVEO icon
58
Civeo
CVEO
$318M
– –
-31,492
Closed -$431K –
DHR icon
59
Danaher
DHR
$163B
– –
-11,280
Closed -$784K –
EXPD icon
60
Expeditors International
EXPD
$25.8B
– –
-5,000
Closed -$258K –
FCFS icon
61
FirstCash
FCFS
$9.4B
– –
-8,400
Closed -$395K –
GDX icon
62
CALL
VanEck Gold Miners ETF
GDX
$26.1B
– –
-3,000
Closed -$1.12M –
GLRE icon
63
Greenlight Captial
GLRE
$481M
– –
-19,696
Closed -$403K –
JEF icon
64
Jefferies Financial Group
JEF
$10.3B
– –
-22,789
Closed -$388K –
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-64,750
Closed -$487K –
UHAL icon
66
U-Haul Holding Co
UHAL
$11.2B
– –
-10,000
Closed -$324K –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-542
Closed -$25K –
VVV icon
68
Valvoline
VVV
$4.03B
– –
-21,800
Closed -$512K –
PRSU icon
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
– –
-23,400
Closed -$863K –
CORR
70
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,000
Closed -$235K –
LTRPA
71
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-50,000
Closed -$1.09M –
AGFS
72
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-590,380
Closed -$3.12M –
AGFSW
73
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-404,050
Closed -$315K –
BLVDU
74
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-100,000
Closed -$1.02M –
ARIS icon
75
DELISTED
ARI Network Services, Inc.
ARIS
– –
-12,200
Closed -$54K –
1 2
3
4

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JBF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, JBF Capital held 76 positions worth $797M, up 0.73% from $791M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital's Q4 2016 filing shows 6 new, 2 increased, 6 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 55 shares worth $13.4M. The largest sale was Blackstone Mortgage Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q4 2016 buy was Berkshire Hathaway Class A: 55 shares worth $13.4M.
  • JBF Capital added most to Virtu Financial in Q4 2016, an estimated $814K increase.
  • JBF Capital's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.02M.
  • JBF Capital fully exited Blackstone Mortgage Trust in Q4 2016, selling an estimated $14.7M.
  • JBF Capital's ten largest holdings make up 95% of its $797M portfolio in Q4 2016.
  • JBF Capital opened 6 new positions and closed 23 in Q4 2016.
  • JBF Capital's portfolio value rose 0.73% quarter-over-quarter to $797M.

Based on JBF Capital's 13F filing for Q4 2016, filed 10 Feb 2017.