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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
+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
+$17.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
86.89%
Holding
104
New
21
Increased
17
Reduced
11
Closed
16
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.4 years

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 Miscellaneous 71.93%
2 Financials 8.3%
3 Consumer Discretionary 5.62%
4 Technology 5.23%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMCXU
51
DELISTED
Trinity Merger Corp. Unit
TMCXU
$604K 0.09%
+60,000
New +$606K
2018 Q2
0 quarters
QURE icon
52
uniQure
QURE
$1.56B
$567K 0.09%
+15,000
New +$480K
2018 Q2
0 quarters
BHF icon
53
Brighthouse Financial
BHF
$2.8B
$555K 0.08%
13,840
+9,840
+246% +$473K
2018 Q1
1 quarter
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$496K 0.07%
2,000
– –
2018 Q1
1 quarter
ALJJ
55
DELISTED
ALJ Regional Holdings Inc
ALJJ
$476K 0.07%
+250,500
New +$486K
2018 Q2
0 quarters
SYBX icon
56
DELISTED
Synlogic
SYBX
$442K 0.07%
3,000
– –
2018 Q1
1 quarter
BN icon
57
Brookfield
BN
$82.2B
$405K 0.06%
28,027
– –
2018 Q1
1 quarter
RARE icon
58
Ultragenyx Pharmaceutical
RARE
$1.5B
$384K 0.06%
+5,000
New +$323K
2018 Q2
0 quarters
XENE icon
59
Xenon Pharmaceuticals
XENE
$3.32B
$368K 0.06%
+40,000
New +$249K
2018 Q2
0 quarters
RCUS icon
60
Arcus Biosciences
RCUS
$2.91B
$358K 0.05%
29,249
-70,751
-71% -$1.11M
2018 Q1
1 quarter
PEP icon
61
CALL
PepsiCo
PEP
$175B
$353K 0.05%
1,000
+500
+100% +$51.6K
2017 Q4
2 quarters
PKBK icon
62
Parke Bancorp
PKBK
$384M
$334K 0.05%
15,525
-443
-3% -$8.61K
2017 Q1
5 quarters
LARK icon
63
Landmark Bancorp
LARK
$192M
$330K 0.05%
17,103
– –
2015 Q2
12 quarters
OMCC
64
DELISTED
Old Market Capital Corp
OMCC
$327K 0.05%
35,546
– –
2015 Q3
11 quarters
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$303K 0.05%
10,000
– –
2018 Q1
1 quarter
MTDR icon
66
Matador Resources
MTDR
$6.65B
$301K 0.05%
+10,000
New +$302K
2018 Q2
0 quarters
CMCSA icon
67
CALL
Comcast
CMCSA
$77.3B
$280K 0.04%
+1,000
New +$32.6K
2018 Q2
0 quarters
KAACW
68
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$266K 0.04%
221,865
– –
2017 Q3
3 quarters
PBPB icon
69
DELISTED
Potbelly
PBPB
$262K 0.04%
20,200
– –
2018 Q1
1 quarter
STRR icon
70
Star Equity Holdings
STRR
$36.9M
$256K 0.04%
+15,792
New +$277K
2018 Q2
0 quarters
SNFCA icon
71
Security National Financial
SNFCA
$240M
$250K 0.04%
72,747
-83,334
-53% -$294K
2018 Q1
1 quarter
BCML icon
72
BayCom
BCML
$338M
$248K 0.04%
+10,000
New +$240K
2018 Q2
0 quarters
TISI icon
73
Team
TISI
$112M
$239K 0.04%
1,035
-650
-39% -$125K
2018 Q1
1 quarter
XLNX
74
CALL
DELISTED
Xilinx Inc
XLNX
$237K 0.04%
1,000
– –
2017 Q1
5 quarters
VPG icon
75
Vishay Precision Group
VPG
$853M
$229K 0.03%
+6,000
New +$204K
2018 Q2
0 quarters
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 Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.