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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
+0.07%
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
$633M
AUM Growth
-$163M
(-20%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
108
New
44
Increased
9
Reduced
4
Closed
26
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.93M |
| 2 |
GE Aerospace
GE
|
+$6.18M |
| 3 |
ACTA
Actua Corp
ACTA
|
+$5.71M |
| 4 |
Kearny Financial
KRNY
|
+$4.73M |
| 5 |
Chord Energy
CHRD
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$9.46M |
| 3 |
AABA
Altaba Inc
AABA
|
+$4.19M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$869K |
| 5 |
HTM
U.S. Geothermal Inc.
HTM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.26% |
| 2 | Financials | 6.68% |
| 3 | Technology | 4.79% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Invesco QQQ Trust
QQQ
$487B
| $564K | 0.09% |
1,000
+700
| +233% | +$116K |
2017 Q4
1 quarter
|
|
52
Security National Financial
SNFCA
$240M
| $531K | 0.08% |
+156,081
| New | +$498K |
2018 Q1
0 quarters
|
|
53
Xencor
XNCR
$1.78B
| $507K | 0.08% |
+16,900
| New | +$442K |
2018 Q1
0 quarters
|
|
|
ACTA
54
DELISTED
Actua Corp
ACTA
| $489K | 0.08% |
+425,014
| New | +$5.71M |
2018 Q1
0 quarters
|
|
|
SHLM
55
DELISTED
Schulman (A.) Inc
SHLM
| $430K | 0.07% |
+10,000
| New | +$407K |
2018 Q1
0 quarters
|
|
56
DELISTED
Synlogic
SYBX
| $422K | 0.07% |
+3,000
| New | +$465K |
2018 Q1
0 quarters
|
|
57
Kyntra Bio
KYNB
$21.7M
| $420K | 0.07% |
+364
| New | +$479K |
2018 Q1
0 quarters
|
|
58
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $413K | 0.07% |
+2,000
| New | +$110K |
2018 Q1
0 quarters
|
|
59
Brookfield
BN
$82.2B
| $390K | 0.06% |
+28,027
| New | +$406K |
2018 Q1
0 quarters
|
|
60
CALL
Apple
AAPL
$4.99T
| $383K | 0.06% |
+4,000
| New | +$172K |
2018 Q1
0 quarters
|
|
61
Landmark Bancorp
LARK
$192M
| $337K | 0.05% |
17,103
| – | – |
2015 Q2
11 quarters
|
|
|
OMCC
62
DELISTED
Old Market Capital Corp
OMCC
| $322K | 0.05% |
35,546
| – | – |
2015 Q3
10 quarters
|
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $290K | 0.05% |
+10,000
| New | +$266K |
2018 Q1
0 quarters
|
|
64
Parke Bancorp
PKBK
$384M
| $274K | 0.04% |
15,968
| – | – |
2017 Q1
4 quarters
|
|
|
WG
65
DELISTED
Willbros Group
WG
| $271K | 0.04% |
+489,642
| New | +$488K |
2018 Q1
0 quarters
|
|
|
CHUBA
66
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $270K | 0.04% |
+12,000
| New | +$251K |
2018 Q1
0 quarters
|
|
|
NYRT
67
DELISTED
New York REIT, Inc.
NYRT
| $255K | 0.04% |
+11,837
| New | +$319K |
2018 Q1
0 quarters
|
|
68
DELISTED
Potbelly
PBPB
| $243K | 0.04% |
+20,200
| New | +$254K |
2018 Q1
0 quarters
|
|
69
Team
TISI
$112M
| $232K | 0.04% |
+1,685
| New | +$277K |
2018 Q1
0 quarters
|
|
70
CALL
PepsiCo
PEP
$175B
| $229K | 0.04% |
500
| – | – |
2017 Q4
1 quarter
|
|
|
SIGM
71
DELISTED
Sigma Designs Inc
SIGM
| $222K | 0.04% |
+35,772
| New | +$222K |
2018 Q1
0 quarters
|
|
|
VEACW
72
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $217K | 0.03% |
166,666
| – | – |
2017 Q2
3 quarters
|
|
73
DELISTED
Diamond Hill
DHIL
| $207K | 0.03% |
1,000
| – | – |
2016 Q4
5 quarters
|
|
74
Brighthouse Financial
BHF
$2.8B
| $206K | 0.03% |
+4,000
| New | +$231K |
2018 Q1
0 quarters
|
|
|
KAACW
75
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $206K | 0.03% |
221,865
| – | – |
2017 Q3
2 quarters
|
|
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JBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, JBF Capital held 108 positions worth $633M, down 20% from $795M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital withdrew a net $171M in Q1 2018, closing 26 positions and reducing 4 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $9.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
Against the trend, JBF Capital opened a new position in Alexion Pharmaceuticals worth $6.46M.
- JBF Capital's largest Q1 2018 buy was Alexion Pharmaceuticals: 58,000 shares worth $6.46M.
- JBF Capital added most to Chord Energy in Q1 2018, an estimated $4.49M increase.
- JBF Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $223M.
- JBF Capital fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $9.46M.
- JBF Capital's ten largest holdings make up 88% of its $633M portfolio in Q1 2018.
- JBF Capital opened 44 new positions and closed 26 in Q1 2018.
- JBF Capital's portfolio value fell 20% quarter-over-quarter to $633M.
Based on JBF Capital's 13F filing for Q1 2018, filed 11 May 2018.