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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
+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
-$24M
Cap. Flow %
-3.01%
Top 10 Hldgs %
95.24%
Holding
76
New
6
Increased
2
Reduced
6
Closed
23

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
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 Financials 6.02%
2 Technology 2.4%
3 Consumer Discretionary 2.13%
4 Communication Services 0.58%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
51
Great Elm Group
GEG
$67.4M
$62K 0.01%
16,666
– –
DDE
52
DELISTED
Dover Downs Gaming & Entertain
DDE
$17K ﹤0.01%
16,157
– –
STCN
53
DELISTED
Steel Connect, Inc. Common Stock
STCN
$15K ﹤0.01%
1,071
– –
AAPL icon
54
Apple
AAPL
$4.46T
– –
-168,400
Closed -$4.76M
ACRE
55
Ares Commercial Real Estate
ACRE
$264M
– –
-69,472
Closed -$875K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-500,010
Closed -$14.7M
CC icon
57
Chemours
CC
$2.3B
– –
-20,000
Closed -$320K
CVEO icon
58
Civeo
CVEO
$344M
– –
-31,492
Closed -$431K
DHR icon
59
Danaher
DHR
$143B
– –
-11,280
Closed -$784K
EXPD icon
60
Expeditors International
EXPD
$24.3B
– –
-5,000
Closed -$258K
FCFS icon
61
FirstCash
FCFS
$9.14B
– –
-8,400
Closed -$395K
GDX icon
62
CALL
VanEck Gold Miners ETF
GDX
$26.9B
– –
-3,000
Closed -$1.12M
GLRE icon
63
Greenlight Captial
GLRE
$512M
– –
-19,696
Closed -$403K
JEF icon
64
Jefferies Financial Group
JEF
$12.9B
– –
-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
$14.4B
– –
-10,000
Closed -$324K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-542
Closed -$25K
VVV icon
68
Valvoline
VVV
$4.31B
– –
-21,800
Closed -$512K
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-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
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 withdrew a net $24M in Q4 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Berkshire Hathaway Class A worth $13.4M.

  • 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.