We are live on ! Find out more
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
+5.78%
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
$864M
AUM Growth
+$66.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.8 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
0.8 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
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.57M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$5.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
PEP icon
PepsiCo
PEP
+$2.25M

Top Sells

Rank Stock Value
1
FIG icon
Fortress Investment Group Llc
FIG
+$7.73M
2
OMCC
Old Market Capital Corp
OMCC
+$3.08M
3
VIRT icon
Virtu Financial
VIRT
+$2.16M
4
EVI icon
EVI Industries
EVI
+$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.31%
2 Financials 4.38%
3 Technology 2.51%
4 Consumer Discretionary 2.28%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCRD
51
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$219K 0.03%
21,964
– –
2014 Q4
9 quarters
CMO
52
DELISTED
Capstead Mortgage Corp.
CMO
$211K 0.02%
20,000
– –
2014 Q4
9 quarters
JMP
53
DELISTED
JMP Group LLC
JMP
$207K 0.02%
34,174
– –
2015 Q2
7 quarters
PNK
54
DELISTED
Pinnacle Entertainment Inc.
PNK
$203K 0.02%
10,400
– –
2015 Q3
6 quarters
PKBK icon
55
Parke Bancorp
PKBK
$384M
$197K 0.02%
+12,259
New +$191K
2017 Q1
0 quarters
DHIL icon
56
DELISTED
Diamond Hill
DHIL
$195K 0.02%
1,000
– –
2016 Q4
1 quarter
GEG icon
57
Great Elm Group
GEG
$64.2M
$182K 0.02%
55,166
+38,500
+231% +$131K
2015 Q3
6 quarters
RLGT icon
58
Radiant Logistics
RLGT
$426M
$182K 0.02%
36,410
– –
2013 Q2
15 quarters
WBS icon
59
DELISTED
Webster Financial
WBS
$175K 0.02%
+3,500
New +$187K
2017 Q1
0 quarters
STRR icon
60
DELISTED
Star Equity Holdings
STRR
$159K 0.02%
600
– –
2015 Q2
7 quarters
CLMB icon
61
Climb Global Solutions
CLMB
$615M
$158K 0.02%
+33,560
New +$152K
2017 Q1
0 quarters
EXPR
62
DELISTED
Express, Inc.
EXPR
$146K 0.02%
+800
New +$165K
2017 Q1
0 quarters
CETX icon
63
Cemtrex
CETX
$3.08M
– –
0
– –
2017 Q1
0 quarters
OMCC
64
DELISTED
Old Market Capital Corp
OMCC
$137K 0.02%
12,846
-279,887
-96% -$3.08M
2015 Q3
6 quarters
CSWC icon
65
Capital Southwest
CSWC
$1.5B
$126K 0.01%
+7,477
New +$122K
2017 Q1
0 quarters
LQDT icon
66
Liquidity Services
LQDT
$1.38B
$120K 0.01%
+15,000
New +$132K
2017 Q1
0 quarters
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$119K 0.01%
+5,000
New +$120K
2017 Q1
0 quarters
NRIM icon
68
Northrim BanCorp
NRIM
$543M
$117K 0.01%
+15,580
New +$115K
2017 Q1
0 quarters
SLRC icon
69
SLR Investment Corp
SLRC
$629M
$113K 0.01%
+5,000
New +$109K
2017 Q1
0 quarters
CIB icon
70
Grupo Cibest SA
CIB
$23.1B
$109K 0.01%
+2,730
New +$104K
2017 Q1
0 quarters
CPRI icon
71
Capri Holdings
CPRI
$1.8B
$99K 0.01%
+2,600
New +$102K
2017 Q1
0 quarters
GFED
72
DELISTED
Guaranty Federal Bancshares In
GFED
$95K 0.01%
+5,000
New +$101K
2017 Q1
0 quarters
GME icon
73
GameStop
GME
$14.1B
$94K 0.01%
+16,596
New +$101K
2017 Q1
0 quarters
PFLT icon
74
PennantPark Floating Rate Capital
PFLT
$660M
$87K 0.01%
+6,245
New +$86.7K
2017 Q1
0 quarters
LORL
75
DELISTED
Loral Space and Communications, Inc.
LORL
$77K 0.01%
+1,957
New +$78.2K
2017 Q1
0 quarters
1 2
3
4 5

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return

JBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, JBF Capital held 124 positions worth $864M, up 8.4% from $797M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital's Q1 2017 filing shows 70 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M. The largest sale was Fortress Investment Group Llc, an estimated $7.73M.

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

  • JBF Capital's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M.
  • JBF Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.28M increase.
  • JBF Capital's biggest Q1 2017 reduction was Old Market Capital Corp, cutting an estimated $3.08M.
  • JBF Capital fully exited Fortress Investment Group Llc in Q1 2017, selling an estimated $7.73M.
  • JBF Capital's ten largest holdings make up 94% of its $864M portfolio in Q1 2017.
  • JBF Capital opened 70 new positions and closed 3 in Q1 2017.
  • JBF Capital's portfolio value rose 8.4% quarter-over-quarter to $864M.

Based on JBF Capital's 13F filing for Q1 2017, filed 12 May 2017.