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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
+3.71%
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
$664M
AUM Growth
+$30.9M
Cap. Flow
+$15M
Cap. Flow %
2.26%
Top 10 Hldgs %
86.89%
Holding
104
New
21
Increased
17
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GS icon
Goldman Sachs
GS
+$9.54M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
CHRD icon
Chord Energy
CHRD
+$5.69M
3
GE icon
GE Aerospace
GE
+$5.39M
4
MTEX icon
Mannatech
MTEX
+$1.28M
5
RCUS icon
Arcus Biosciences
RCUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 5.62%
3 Technology 5.16%
4 Healthcare 3.57%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCXU
51
DELISTED
Trinity Merger Corp. Unit
TMCXU
$604K 0.09%
+60,000
New +$606K
QURE icon
52
uniQure
QURE
$3.26B
$567K 0.09%
+15,000
New +$480K
BHF icon
53
Brighthouse Financial
BHF
$3.42B
$555K 0.08%
13,840
+9,840
+246% +$473K
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$496K 0.07%
2,000
– –
ALJJ
55
DELISTED
ALJ Regional Holdings Inc
ALJJ
$476K 0.07%
+250,500
New +$486K
SYBX
56
DELISTED
Synlogic
SYBX
$442K 0.07%
3,000
– –
BN icon
57
Brookfield
BN
$111B
$405K 0.06%
28,027
– –
RARE icon
58
Ultragenyx Pharmaceutical
RARE
$2.6B
$384K 0.06%
+5,000
New +$323K
XENE icon
59
Xenon Pharmaceuticals
XENE
$6.21B
$368K 0.06%
+40,000
New +$249K
RCUS icon
60
Arcus Biosciences
RCUS
$3.67B
$358K 0.05%
29,249
-70,751
-71% -$1.11M
PEP icon
61
CALL
PepsiCo
PEP
$192B
$353K 0.05%
1,000
+500
+100% +$51.6K
PKBK icon
62
Parke Bancorp
PKBK
$413M
$334K 0.05%
15,525
-443
-3% -$8.61K
LARK icon
63
Landmark Bancorp
LARK
$197M
$330K 0.05%
17,103
– –
OMCC
64
DELISTED
Old Market Capital Corp
OMCC
$327K 0.05%
35,546
– –
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$303K 0.05%
10,000
– –
MTDR icon
66
Matador Resources
MTDR
$6.39B
$301K 0.05%
+10,000
New +$302K
CMCSA icon
67
CALL
Comcast
CMCSA
$92.9B
$280K 0.04%
+1,000
New +$32.6K
KAACW
68
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$266K 0.04%
221,865
– –
PBPB
69
DELISTED
Potbelly
PBPB
$262K 0.04%
20,200
– –
STRR
70
Star Equity Holdings
STRR
$37.5M
$256K 0.04%
+15,792
New +$277K
SNFCA icon
71
Security National Financial
SNFCA
$241M
$250K 0.04%
72,747
-83,334
-53% -$294K
BCML icon
72
BayCom
BCML
$339M
$248K 0.04%
+10,000
New +$240K
TISI icon
73
Team
TISI
$101M
$239K 0.04%
1,035
-650
-39% -$125K
XLNX
74
CALL
DELISTED
Xilinx Inc
XLNX
$237K 0.04%
1,000
– –
VPG icon
75
Vishay Precision Group
VPG
$908M
$229K 0.03%
+6,000
New +$204K
1 2
3
4 5

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JBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, JBF Capital held 104 positions worth $664M, up 4.9% from $633M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital's Q2 2018 filing shows 21 new, 17 increased, 11 reduced and 16 closed positions. Its largest new stake was Tesla: 578,010 shares worth $13.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q2 2018 buy was Tesla: 578,010 shares worth $13.2M.
  • JBF Capital added most to Microsoft in Q2 2018, an estimated $4.85M increase.
  • JBF Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • JBF Capital fully exited GE Aerospace in Q2 2018, selling an estimated $5.39M.
  • JBF Capital's ten largest holdings make up 87% of its $664M portfolio in Q2 2018.
  • JBF Capital opened 21 new positions and closed 16 in Q2 2018.
  • JBF Capital's portfolio value rose 4.9% quarter-over-quarter to $664M.

Based on JBF Capital's 13F filing for Q2 2018, filed 9 Aug 2018.