We are live on
!
Find out more
JC
JBF Capital Portfolio holdings
AUM
$764M
Turnover
38.35%
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
(-9.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
72
New
25
Increased
6
Reduced
6
Closed
8
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.2M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Kinetik
KNTK
|
+$6.49M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$4.89M |
| 5 |
JPMorgan Chase
JPM
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.09% |
| 2 | Financials | 5.36% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ELECW
51
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $14K | ﹤0.01% |
35,000
| – | – |
2017 Q2
2 quarters
|
|
52
SRH Total Return Fund
STEW
$1.72B
| $13K | ﹤0.01% |
1,200
-70,906
| -98% | -$754K |
2015 Q1
11 quarters
|
|
53
Star Equity Holdings
STRR
$36.9M
| $11K | ﹤0.01% |
+485
| New | +$7.56K |
2017 Q4
0 quarters
|
|
|
RFP
54
DELISTED
Resolute Forest Products Inc.
RFP
| $11K | ﹤0.01% |
+1,000
| New | +$8.1K |
2017 Q4
0 quarters
|
|
55
Barings BDC
BBDC
$900M
| $9K | ﹤0.01% |
1,000
| – | – |
2017 Q1
3 quarters
|
|
56
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $5K | ﹤0.01% |
108
-5,392
| -98% | -$1.2M |
2017 Q1
3 quarters
|
|
57
US Global Investors
GROW
$33.5M
| $4K | ﹤0.01% |
+1,000
| New | +$3.39K |
2017 Q4
0 quarters
|
|
58
Precigen
PGEN
$2.58B
| $4K | ﹤0.01% |
+350
| New | +$5.21K |
2017 Q4
0 quarters
|
|
59
DELISTED
Dixie Group Inc
DXYN
| $4K | ﹤0.01% |
+1,000
| New | +$3.9K |
2017 Q4
0 quarters
|
|
60
Ocugen
OCGN
$276M
| $2K | ﹤0.01% |
+17
| New | +$2.08K |
2017 Q4
0 quarters
|
|
|
LUB
61
DELISTED
Luby's Inc.
LUB
| $2K | ﹤0.01% |
+900
| New | +$2.35K |
2017 Q4
0 quarters
|
|
|
VEACU
62
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $1K | ﹤0.01% |
+2
| New | +$20 |
2017 Q4
0 quarters
|
|
|
SRUNU
63
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1K | ﹤0.01% |
+2
| New | +$21 |
2017 Q4
0 quarters
|
|
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1K | ﹤0.01% |
+100
| New | +$1.29K |
2017 Q4
0 quarters
|
|
65
Amgen
AMGN
$235B
| – | – |
-10,000
| Closed | -$1.86M | – |
|
|
66
Kinetik
KNTK
$4.3B
| – | – |
-66,560
| Closed | -$6.49M | – |
|
67
Emerson Radio
MSN
$7.39M
| – | – |
-47,740
| Closed | -$64K | – |
|
|
68
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| – | – |
-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 | – |
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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 $104M 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
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.