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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%
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
$928M
AUM Growth
+$64.5M
Cap. Flow
+$33.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
92.73%
Holding
135
New
14
Increased
12
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
VST icon
Vistra
VST
+$5.92M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M

Top Sells

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.56M
2
SHPG
Shire pic
SHPG
+$2.58M
3
CLACU
Capitol Acquisition Corp. III Unit
CLACU
+$1.08M
4
SNAP icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.45%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$243K 0.03%
1,000
– –
CIO
52
DELISTED
City Office REIT
CIO
$236K 0.03%
18,600
– –
FCRD
53
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$219K 0.02%
21,964
– –
CMO
54
DELISTED
Capstead Mortgage Corp.
CMO
$209K 0.02%
20,000
– –
VEACW
55
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$208K 0.02%
+166,666
New +$193K
PNK
56
DELISTED
Pinnacle Entertainment Inc.
PNK
$206K 0.02%
10,400
– –
DHIL
57
DELISTED
Diamond Hill
DHIL
$199K 0.02%
1,000
– –
GME icon
58
GameStop
GME
$8.33B
$197K 0.02%
36,480
+19,884
+120% +$112K
RLGT icon
59
Radiant Logistics
RLGT
$406M
$196K 0.02%
36,410
– –
GEG icon
60
Great Elm Group
GEG
$67.4M
$188K 0.02%
55,166
– –
JMP
61
DELISTED
JMP Group LLC
JMP
$187K 0.02%
34,174
– –
WBS icon
62
Webster Financial
WBS
$12.8B
$183K 0.02%
3,500
– –
CLMB icon
63
Climb Global Solutions
CLMB
$532M
$178K 0.02%
36,832
+3,272
+10% +$16.1K
APWC icon
64
Asia Pacific Wire & Cable
APWC
$61.8M
$152K 0.02%
50,630
+32,442
+178% +$92.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$123K 0.01%
5,000
– –
STRR
66
DELISTED
Star Equity Holdings
STRR
$122K 0.01%
600
– –
CSWC icon
67
Capital Southwest
CSWC
$1.61B
$120K 0.01%
7,477
– –
OMCC
68
DELISTED
Old Market Capital Corp
OMCC
$110K 0.01%
11,946
-900
-7% -$8.34K
SLRC icon
69
SLR Investment Corp
SLRC
$711M
$109K 0.01%
5,000
– –
CFFI icon
70
C&F Financial
CFFI
$288M
$108K 0.01%
2,303
+1,192
+107% +$57.5K
EXPR
71
DELISTED
Express, Inc.
EXPR
$108K 0.01%
800
– –
GFED
72
DELISTED
Guaranty Federal Bancshares In
GFED
$101K 0.01%
5,000
– –
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$97K 0.01%
+2,000
New +$277K
LQDT icon
74
Liquidity Services
LQDT
$1.35B
$95K 0.01%
15,000
– –
PFLT icon
75
PennantPark Floating Rate Capital
PFLT
$752M
$88K 0.01%
6,245
– –
1 2
3
4 5

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PGA
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JBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, JBF Capital held 135 positions worth $928M, up 7.5% from $864M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital deployed $33.5M of net new capital in Q2 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Silver Run Acquisition Corporation II Units, an estimated $7.56M trimmed.

  • JBF Capital's largest Q2 2017 buy was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $13.2M increase.
  • JBF Capital's biggest Q2 2017 reduction was Silver Run Acquisition Corporation II Units, cutting an estimated $7.56M.
  • JBF Capital fully exited Shire pic in Q2 2017, selling an estimated $2.58M.
  • JBF Capital's ten largest holdings make up 93% of its $928M portfolio in Q2 2017.
  • JBF Capital opened 14 new positions and closed 15 in Q2 2017.
  • JBF Capital's portfolio value rose 7.5% quarter-over-quarter to $928M.

Based on JBF Capital's 13F filing for Q2 2017, filed 11 Aug 2017.