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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
+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
-$22.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22

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
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 Financials 6.83%
2 Technology 5.51%
3 Consumer Discretionary 5.06%
4 Healthcare 2.7%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.42B
$342K 0.05%
7,740
-6,100
-44% -$257K
LARK icon
52
Landmark Bancorp
LARK
$197M
$336K 0.05%
17,103
– –
GYRE icon
53
Gyre Therapeutics
GYRE
$693M
$323K 0.05%
+4,000
New +$317K
CMCSA icon
54
CALL
Comcast
CMCSA
$92.9B
$320K 0.05%
1,000
– –
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$293K 0.04%
10,000
– –
SNFCA icon
56
Security National Financial
SNFCA
$241M
$285K 0.04%
83,334
+10,587
+15% +$36.7K
ALDX icon
57
Aldeyra Therapeutics
ALDX
$86.9M
$276K 0.04%
+20,000
New +$162K
ALJJ
58
DELISTED
ALJ Regional Holdings Inc
ALJJ
$266K 0.04%
155,600
-94,900
-38% -$186K
STRR
59
Star Equity Holdings
STRR
$37.5M
$251K 0.04%
15,792
– –
PBPB
60
DELISTED
Potbelly
PBPB
$248K 0.04%
20,200
– –
ALR
61
DELISTED
AlerisLife Inc
ALR
$239K 0.04%
+27,858
New +$317K
MSTR icon
62
Strategy Inc
MSTR
$38.2B
$232K 0.03%
+16,500
New +$232K
KT icon
63
KT
KT
$9.03B
$223K 0.03%
+15,000
New +$205K
UHAL icon
64
U-Haul Holding Co
UHAL
$14.4B
$213K 0.03%
+6,000
New +$221K
PKBK icon
65
Parke Bancorp
PKBK
$413M
$205K 0.03%
10,025
-5,500
-35% -$116K
GHC icon
66
Graham Holdings Company
GHC
$4.97B
$203K 0.03%
350
– –
OMCC
67
DELISTED
Old Market Capital Corp
OMCC
$201K 0.03%
17,046
-18,500
-52% -$196K
LBC
68
DELISTED
Luther Burbank Corporation Common Stock
LBC
$194K 0.03%
17,831
– –
MAYS icon
69
J.W. Mays
MAYS
$186K 0.03%
5,000
– –
DHIL
70
DELISTED
Diamond Hill
DHIL
$165K 0.02%
+1,000
New +$185K
APWC icon
71
Asia Pacific Wire & Cable
APWC
$61.8M
$151K 0.02%
55,843
– –
JAG
72
DELISTED
Jagged Peak Energy Inc.
JAG
$138K 0.02%
10,000
– –
IOTS
73
DELISTED
Adesto Technologies Corp
IOTS
$137K 0.02%
+23,000
New +$137K
TISI icon
74
Team
TISI
$101M
$125K 0.02%
555
-480
-46% -$109K
VOYA icon
75
Voya Financial
VOYA
$9.16B
$124K 0.02%
+2,500
New +$124K
1 2
3
4 5

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PGA
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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 withdrew a net $22.2M in Q3 2018, closing 22 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Blackrock worth $9.43M.

  • 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.