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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
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
-$91.5M
Cap. Flow %
-10.44%
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79
Avg Time Held Equity + Options
1.2 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
1.4 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
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 Miscellaneous 88.21%
2 Financials 5.3%
3 Technology 3.17%
4 Consumer Discretionary 1.33%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAF icon
51
Morgan Stanley China A Share Fund
CAF
$228M
– –
-1,000
Closed -$22K –
CFFI icon
52
C&F Financial
CFFI
$334M
– –
-2,303
Closed -$108K –
CIO
53
DELISTED
City Office REIT
CIO
– –
-18,600
Closed -$236K –
CLMB icon
54
Climb Global Solutions
CLMB
$615M
– –
-36,832
Closed -$178K –
CSWC icon
55
Capital Southwest
CSWC
$1.5B
– –
-7,477
Closed -$120K –
CSW icon
56
CSW Industrials
CSW
$4.74B
– –
-7,477
Closed -$289K –
EARN icon
57
Ellington Residential Mortgage REIT
EARN
$125M
– –
-86,225
Closed -$1.26M –
ESNT icon
58
Essent Group
ESNT
$5.73B
– –
-2,000
Closed -$74K –
FCCO icon
59
First Community Corp
FCCO
$304M
– –
-19,301
Closed -$405K –
FLL icon
60
Full House Resorts
FLL
$39.6M
– –
-1,216
Closed -$3K –
FTV icon
61
Fortive
FTV
$17.5B
– –
-7,929
Closed -$317K –
GBDC icon
62
Golub Capital BDC
GBDC
$3.19B
– –
-82,218
Closed -$1.54M –
GEG icon
63
Great Elm Group
GEG
$64.2M
– –
-55,166
Closed -$188K –
GILD icon
64
Gilead Sciences
GILD
$195B
– –
-1,010
Closed -$71K –
GME icon
65
GameStop
GME
$14.1B
– –
-36,480
Closed -$197K –
GNW icon
66
Genworth Financial
GNW
$3.38B
– –
-80,600
Closed -$304K –
GROW icon
67
US Global Investors
GROW
$33.5M
– –
-1,000
Closed -$2K –
HBIO icon
68
Harvard Bioscience
HBIO
$37.8M
– –
-620
Closed -$16K –
STRR icon
69
Star Equity Holdings
STRR
$36.9M
– –
-485
Closed -$6K –
HTGC icon
70
Hercules Capital
HTGC
$3.12B
– –
-1,000
Closed -$13K –
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$77.5B
– –
-2,000
Closed -$97K –
META icon
72
Meta Platforms (Facebook)
META
$1.88T
– –
-20,000
Closed -$3.34M –
MTG icon
73
MGIC Investment
MTG
$5.66B
– –
-439,300
Closed -$4.92M –
NMFC icon
74
New Mountain Finance
NMFC
$651M
– –
-1,000
Closed -$15K –
NOV icon
75
NOV
NOV
$6.64B
– –
-1,000
Closed -$33K –
1 2
3
4 5

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EIM
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CAAM
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KLI
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HI
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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 $91.5M 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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

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.