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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
+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
Cap. Flow
-$170M
Cap. Flow %
-26.82%
Top 10 Hldgs %
87.77%
Holding
108
New
44
Increased
9
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$6.93M
2
GE icon
GE Aerospace
GE
+$6.18M
3
ACTA
Actua Corp
ACTA
+$5.71M
4
KRNY icon
Kearny Financial
KRNY
+$4.73M
5
CHRD icon
Chord Energy
CHRD
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
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 Financials 6.68%
2 Technology 4.79%
3 Consumer Discretionary 3.24%
4 Healthcare 2.75%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$487B
$564K 0.09%
1,000
+700
+233% +$116K
SNFCA icon
52
Security National Financial
SNFCA
$241M
$531K 0.08%
+156,081
New +$498K
XNCR icon
53
Xencor
XNCR
$1.71B
$507K 0.08%
+16,900
New +$442K
ACTA
54
DELISTED
Actua Corp
ACTA
$489K 0.08%
+425,014
New +$5.71M
SHLM
55
DELISTED
Schulman (A.) Inc
SHLM
$430K 0.07%
+10,000
New +$407K
SYBX
56
DELISTED
Synlogic
SYBX
$422K 0.07%
+3,000
New +$465K
KYNB
57
Kyntra Bio
KYNB
$28.5M
$420K 0.07%
+364
New +$479K
GOOG icon
58
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$413K 0.07%
+2,000
New +$110K
BN icon
59
Brookfield
BN
$111B
$390K 0.06%
+28,027
New +$406K
AAPL icon
60
CALL
Apple
AAPL
$4.46T
$383K 0.06%
+4,000
New +$172K
LARK icon
61
Landmark Bancorp
LARK
$197M
$337K 0.05%
17,103
– –
OMCC
62
DELISTED
Old Market Capital Corp
OMCC
$322K 0.05%
35,546
– –
PE
63
DELISTED
PARSLEY ENERGY INC
PE
$290K 0.05%
+10,000
New +$266K
PKBK icon
64
Parke Bancorp
PKBK
$413M
$274K 0.04%
15,968
– –
WG
65
DELISTED
Willbros Group
WG
$271K 0.04%
+489,642
New +$488K
CHUBA
66
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$270K 0.04%
+12,000
New +$251K
NYRT
67
DELISTED
New York REIT, Inc.
NYRT
$255K 0.04%
+11,837
New +$319K
PBPB
68
DELISTED
Potbelly
PBPB
$243K 0.04%
+20,200
New +$254K
TISI icon
69
Team
TISI
$101M
$232K 0.04%
+1,685
New +$277K
PEP icon
70
CALL
PepsiCo
PEP
$192B
$229K 0.04%
500
– –
SIGM
71
DELISTED
Sigma Designs Inc
SIGM
$222K 0.04%
+35,772
New +$222K
VEACW
72
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$217K 0.03%
166,666
– –
DHIL
73
DELISTED
Diamond Hill
DHIL
$207K 0.03%
1,000
– –
BHF icon
74
Brighthouse Financial
BHF
$3.42B
$206K 0.03%
+4,000
New +$231K
KAACW
75
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$206K 0.03%
221,865
– –
1 2
3
4 5

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GWM
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BCM
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MWA
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CCA
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PGA
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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 $170M 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 Financials at 6.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.