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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
+6.7%
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
$795M
AUM Growth
-$81M
Cap. Flow
-$134M
Cap. Flow %
-16.81%
Top 10 Hldgs %
96.3%
Holding
72
New
25
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.2M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.82M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.42M
4
QIWI
QIWI PLC
QIWI
+$802K
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$694K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
KNTK icon
Kinetik
KNTK
+$6.49M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M
5
JPM icon
JPMorgan Chase
JPM
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Technology 3.74%
3 Consumer Discretionary 2.07%
4 Communication Services 0.87%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELECW
51
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
$14K ﹤0.01%
35,000
– –
STEW
52
SRH Total Return Fund
STEW
$1.8B
$13K ﹤0.01%
1,200
-70,906
-98% -$754K
STRR
53
Star Equity Holdings
STRR
$37.5M
$11K ﹤0.01%
+485
New +$7.56K
RFP
54
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
+1,000
New +$8.1K
BBDC icon
55
Barings BDC
BBDC
$987M
$9K ﹤0.01%
1,000
– –
SVXY icon
56
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$5K ﹤0.01%
108
-5,392
-98% -$1.2M
GROW icon
57
US Global Investors
GROW
$38.8M
$4K ﹤0.01%
+1,000
New +$3.39K
PGEN icon
58
Precigen
PGEN
$2.32B
$4K ﹤0.01%
+350
New +$5.21K
DXYN
59
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
+1,000
New +$3.9K
OCGN icon
60
Ocugen
OCGN
$458M
$2K ﹤0.01%
+17
New +$2.08K
LUB
61
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
+900
New +$2.35K
VEACU
62
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1K ﹤0.01%
+2
New +$20
SRUNU
63
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1K ﹤0.01%
+2
New +$21
TACO
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+100
New +$1.29K
AMGN icon
65
Amgen
AMGN
$226B
– –
-10,000
Closed -$1.86M
KNTK icon
66
Kinetik
KNTK
$4.16B
– –
-66,560
Closed -$6.49M
MSN icon
67
Emerson Radio
MSN
$7.99M
– –
-47,740
Closed -$64K
SVXY icon
68
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
– –
-2,000
Closed -$29.5M
FCRD
69
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-21,964
Closed -$205K
AGN
70
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$205K
VEAC
71
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-499,998
Closed -$4.89M
KAACU
72
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-30,928
Closed -$309K
1 2
3

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BCM
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PGA
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JBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, JBF Capital held 72 positions worth $795M, down 9.2% from $876M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital withdrew a net $134M in Q4 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Kinetik, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Princeton Bancorp worth $1.89M.

  • JBF Capital's largest Q4 2017 buy was Princeton Bancorp: 54,989 shares worth $1.89M.
  • JBF Capital added most to Amazon in Q4 2017, an estimated $2.2M increase.
  • JBF Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.9M.
  • JBF Capital fully exited Kinetik in Q4 2017, selling an estimated $6.49M.
  • JBF Capital's ten largest holdings make up 96% of its $795M portfolio in Q4 2017.
  • JBF Capital opened 25 new positions and closed 8 in Q4 2017.
  • JBF Capital's portfolio value fell 9.2% quarter-over-quarter to $795M.

Based on JBF Capital's 13F filing for Q4 2017, filed 7 Feb 2018.