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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
+6.58%
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
$680M
AUM Growth
+$16.6M
Cap. Flow
-$17M
Cap. Flow %
-2.5%
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.72M
2
BXC icon
BlueLinx
BXC
+$8.24M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$3.29M
4
AMR icon
Alta Mesa Resources Inc
AMR
+$1.97M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$1.12M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.82M
2
TSLA icon
Tesla
TSLA
+$6.29M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.39M
4
BAC icon
Bank of America
BAC
+$3.05M
5
WMT icon
Walmart Inc
WMT
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Financials 7.5%
3 Technology 5.57%
4 Consumer Discretionary 5.06%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHF icon
51
Brighthouse Financial
BHF
$2.8B
$342K 0.05%
7,740
-6,100
-44% -$257K
2018 Q1
2 quarters
LARK icon
52
Landmark Bancorp
LARK
$192M
$336K 0.05%
17,103
– –
2015 Q2
13 quarters
GYRE icon
53
Gyre Therapeutics
GYRE
$679M
$323K 0.05%
+4,000
New +$317K
2018 Q3
0 quarters
CMCSA icon
54
CALL
Comcast
CMCSA
$77.3B
$320K 0.05%
1,000
– –
2018 Q2
1 quarter
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$293K 0.04%
10,000
– –
2018 Q1
2 quarters
SNFCA icon
56
Security National Financial
SNFCA
$240M
$285K 0.04%
83,334
+10,587
+15% +$36.7K
2018 Q1
2 quarters
ALDX icon
57
Aldeyra Therapeutics
ALDX
$44.5M
$276K 0.04%
+20,000
New +$162K
2018 Q3
0 quarters
ALJJ
58
DELISTED
ALJ Regional Holdings Inc
ALJJ
$266K 0.04%
155,600
-94,900
-38% -$186K
2018 Q2
1 quarter
STRR icon
59
Star Equity Holdings
STRR
$36.9M
$251K 0.04%
15,792
– –
2018 Q2
1 quarter
PBPB icon
60
DELISTED
Potbelly
PBPB
$248K 0.04%
20,200
– –
2018 Q1
2 quarters
ALR
61
DELISTED
AlerisLife Inc
ALR
$239K 0.04%
+27,858
New +$317K
2018 Q3
0 quarters
MSTR icon
62
Strategy Inc
MSTR
$64.1B
$232K 0.03%
+16,500
New +$232K
2018 Q3
0 quarters
KT icon
63
KT
KT
$8.79B
$223K 0.03%
+15,000
New +$205K
2018 Q3
0 quarters
UHAL icon
64
U-Haul Holding Co
UHAL
$11.2B
$213K 0.03%
+6,000
New +$221K
2018 Q3
0 quarters
PKBK icon
65
Parke Bancorp
PKBK
$384M
$205K 0.03%
10,025
-5,500
-35% -$116K
2017 Q1
6 quarters
GHC icon
66
Graham Holdings Company
GHC
$5.08B
$203K 0.03%
350
– –
2018 Q2
1 quarter
OMCC
67
DELISTED
Old Market Capital Corp
OMCC
$201K 0.03%
17,046
-18,500
-52% -$196K
2015 Q3
12 quarters
LBC
68
DELISTED
Luther Burbank Corporation Common Stock
LBC
$194K 0.03%
17,831
– –
2018 Q2
1 quarter
MAYS icon
69
J.W. Mays
MAYS
$186K 0.03%
5,000
– –
2018 Q2
1 quarter
DHIL icon
70
DELISTED
Diamond Hill
DHIL
$165K 0.02%
+1,000
New +$185K
2018 Q3
0 quarters
APWC icon
71
Asia Pacific Wire & Cable
APWC
$53.2M
$151K 0.02%
55,843
– –
2017 Q1
6 quarters
JAG
72
DELISTED
Jagged Peak Energy Inc.
JAG
$138K 0.02%
10,000
– –
2018 Q1
2 quarters
IOTS
73
DELISTED
Adesto Technologies Corp
IOTS
$137K 0.02%
+23,000
New +$137K
2018 Q3
0 quarters
TISI icon
74
Team
TISI
$112M
$125K 0.02%
555
-480
-46% -$109K
2018 Q1
2 quarters
VOYA icon
75
Voya Financial
VOYA
$8.62B
$124K 0.02%
+2,500
New +$124K
2018 Q3
0 quarters
1 2
3
4 5

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JBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, JBF Capital held 184 positions worth $680M, up 2.5% from $664M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital's Q3 2018 filing shows 95 new, 10 increased, 18 reduced and 22 closed positions. Its largest new stake was Blackrock: 20,000 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q3 2018 buy was Blackrock: 20,000 shares worth $9.43M.
  • JBF Capital added most to BlueLinx in Q3 2018, an estimated $8.24M increase.
  • JBF Capital's biggest Q3 2018 reduction was Tesla, cutting an estimated $6.29M.
  • JBF Capital fully exited Goldman Sachs in Q3 2018, selling an estimated $8.82M.
  • JBF Capital's ten largest holdings make up 90% of its $680M portfolio in Q3 2018.
  • JBF Capital opened 95 new positions and closed 22 in Q3 2018.
  • JBF Capital's portfolio value rose 2.5% quarter-over-quarter to $680M.

Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.