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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
+4.3%
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
$876M
AUM Growth
-$51.6M
Cap. Flow
-$91M
Cap. Flow %
-10.38%
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$6.47M
2
AABA
Altaba Inc
AABA
+$3.68M
3
INBK icon
First Internet Bancorp
INBK
+$3.05M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$1.02M
5
MTEX icon
Mannatech
MTEX
+$115K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 3.17%
3 Consumer Discretionary 1.33%
4 Energy 0.74%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
51
Morgan Stanley China A Share Fund
CAF
$327M
– –
-1,000
Closed -$22K
CFFI icon
52
C&F Financial
CFFI
$288M
– –
-2,303
Closed -$108K
CIO
53
DELISTED
City Office REIT
CIO
– –
-18,600
Closed -$236K
CLMB icon
54
Climb Global Solutions
CLMB
$532M
– –
-36,832
Closed -$178K
CSWC icon
55
Capital Southwest
CSWC
$1.61B
– –
-7,477
Closed -$120K
CSW
56
CSW Industrials
CSW
$5.59B
– –
-7,477
Closed -$289K
EARN
57
Ellington Residential Mortgage REIT
EARN
$167M
– –
-86,225
Closed -$1.26M
ESNT icon
58
Essent Group
ESNT
$6.23B
– –
-2,000
Closed -$74K
FCCO icon
59
First Community Corp
FCCO
$325M
– –
-19,301
Closed -$405K
FLL icon
60
Full House Resorts
FLL
$84.3M
– –
-1,216
Closed -$3K
FTV icon
61
Fortive
FTV
$18.7B
– –
-7,929
Closed -$317K
GBDC icon
62
Golub Capital BDC
GBDC
$3.48B
– –
-82,218
Closed -$1.54M
GEG icon
63
Great Elm Group
GEG
$67.4M
– –
-55,166
Closed -$188K
GILD icon
64
Gilead Sciences
GILD
$171B
– –
-1,010
Closed -$71K
GME icon
65
GameStop
GME
$8.33B
– –
-36,480
Closed -$197K
GNW icon
66
Genworth Financial
GNW
$3.77B
– –
-80,600
Closed -$304K
GROW icon
67
US Global Investors
GROW
$38.8M
– –
-1,000
Closed -$2K
HBIO icon
68
Harvard Bioscience
HBIO
$30.4M
– –
-620
Closed -$16K
STRR
69
Star Equity Holdings
STRR
$37.5M
– –
-485
Closed -$6K
HTGC icon
70
Hercules Capital
HTGC
$3.17B
– –
-1,000
Closed -$13K
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-2,000
Closed -$97K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
– –
-20,000
Closed -$3.34M
MTG icon
73
MGIC Investment
MTG
$6.33B
– –
-439,300
Closed -$4.92M
NMFC icon
74
New Mountain Finance
NMFC
$736M
– –
-1,000
Closed -$15K
NOV icon
75
NOV
NOV
$7.36B
– –
-1,000
Closed -$33K
1 2
3
4 5

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, JBF Capital held 126 positions worth $876M, down 5.6% from $928M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital withdrew a net $91M in Q3 2017, closing 79 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Kinetik worth $6.49M.

  • JBF Capital's largest Q3 2017 buy was Kinetik: 66,560 shares worth $6.49M.
  • JBF Capital added most to Mannatech in Q3 2017, an estimated $115K increase.
  • JBF Capital's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.6M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $35.3M.
  • JBF Capital's ten largest holdings make up 95% of its $876M portfolio in Q3 2017.
  • JBF Capital opened 7 new positions and closed 79 in Q3 2017.
  • JBF Capital's portfolio value fell 5.6% quarter-over-quarter to $876M.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.