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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
+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
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3

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
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 Financials 4.29%
2 Technology 2.51%
3 Consumer Discretionary 2.26%
4 Communication Services 1.36%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
51
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$219K 0.03%
21,964
– –
CMO
52
DELISTED
Capstead Mortgage Corp.
CMO
$211K 0.02%
20,000
– –
JMP
53
DELISTED
JMP Group LLC
JMP
$207K 0.02%
34,174
– –
PNK
54
DELISTED
Pinnacle Entertainment Inc.
PNK
$203K 0.02%
10,400
– –
PKBK icon
55
Parke Bancorp
PKBK
$413M
$197K 0.02%
+12,259
New +$191K
DHIL
56
DELISTED
Diamond Hill
DHIL
$195K 0.02%
1,000
– –
GEG icon
57
Great Elm Group
GEG
$67.4M
$182K 0.02%
55,166
+38,500
+231% +$131K
RLGT icon
58
Radiant Logistics
RLGT
$406M
$182K 0.02%
36,410
– –
WBS icon
59
Webster Financial
WBS
$12.8B
$175K 0.02%
+3,500
New +$187K
STRR
60
DELISTED
Star Equity Holdings
STRR
$159K 0.02%
600
– –
CLMB icon
61
Climb Global Solutions
CLMB
$532M
$158K 0.02%
+33,560
New +$152K
EXPR
62
DELISTED
Express, Inc.
EXPR
$146K 0.02%
+800
New +$165K
CETX icon
63
Cemtrex
CETX
$5.2M
– –
0
– –
OMCC
64
DELISTED
Old Market Capital Corp
OMCC
$137K 0.02%
12,846
-279,887
-96% -$3.08M
CSWC icon
65
Capital Southwest
CSWC
$1.61B
$126K 0.01%
+7,477
New +$122K
LQDT icon
66
Liquidity Services
LQDT
$1.35B
$120K 0.01%
+15,000
New +$132K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$119K 0.01%
+5,000
New +$120K
NRIM icon
68
Northrim BanCorp
NRIM
$601M
$117K 0.01%
+15,580
New +$115K
SLRC icon
69
SLR Investment Corp
SLRC
$711M
$113K 0.01%
+5,000
New +$109K
CIB icon
70
Grupo Cibest SA
CIB
$22.7B
$109K 0.01%
+2,730
New +$104K
CPRI icon
71
Capri Holdings
CPRI
$1.77B
$99K 0.01%
+2,600
New +$102K
GFED
72
DELISTED
Guaranty Federal Bancshares In
GFED
$95K 0.01%
+5,000
New +$101K
GME icon
73
GameStop
GME
$8.33B
$94K 0.01%
+16,596
New +$101K
PFLT icon
74
PennantPark Floating Rate Capital
PFLT
$752M
$87K 0.01%
+6,245
New +$86.7K
LORL
75
DELISTED
Loral Space and Communications, Inc.
LORL
$77K 0.01%
+1,957
New +$78.2K
1 2
3
4 5

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PGA
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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 Financials at 4.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.