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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
-15.51%
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
$522M
AUM Growth
-$158M
Cap. Flow
-$64.8M
Cap. Flow %
-12.4%
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.47M
5
FSK icon
FS KKR Capital
FSK
+$4.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
MSFT icon
Microsoft
MSFT
+$7.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
TSLA icon
Tesla
TSLA
+$5.94M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 5%
3 Consumer Discretionary 4.2%
4 Communication Services 3.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$4.97B
$224K 0.04%
350
– –
AER icon
52
AerCap
AER
$23.5B
$222K 0.04%
+5,600
New +$280K
STRR
53
Star Equity Holdings
STRR
$37.5M
$213K 0.04%
15,792
– –
SNFCA icon
54
Security National Financial
SNFCA
$241M
$207K 0.04%
60,969
-22,365
-27% -$82.8K
ALJJ
55
DELISTED
ALJ Regional Holdings Inc
ALJJ
$204K 0.04%
155,600
– –
AMPY icon
56
Amplify Energy
AMPY
$200M
$179K 0.03%
+23,870
New +$191K
PBPB
57
DELISTED
Potbelly
PBPB
$171K 0.03%
21,200
+1,000
+5% +$10.7K
TCPC icon
58
BlackRock TCP Capital
TCPC
$353M
$130K 0.02%
+10,000
New +$139K
SUMR
59
DELISTED
Summer Infant, Inc.
SUMR
$127K 0.02%
+13,423
New +$135K
ALR
60
DELISTED
AlerisLife Inc
ALR
$109K 0.02%
22,698
-5,160
-19% -$30.2K
APWC icon
61
Asia Pacific Wire & Cable
APWC
$61.8M
$108K 0.02%
55,843
– –
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$99.1K 0.02%
2,267
+2,111
+1,353% +$118K
JAG
63
DELISTED
Jagged Peak Energy Inc.
JAG
$91K 0.02%
10,000
– –
PHII
64
DELISTED
PHI, Inc.
PHII
$81.9K 0.02%
36,406
-21,178
-37% -$133K
AUD
65
DELISTED
Audacy, Inc.
AUD
$80K 0.02%
14,000
– –
IOTS
66
DELISTED
Adesto Technologies Corp
IOTS
$79K 0.02%
18,000
-5,000
-22% -$23.9K
TXMD icon
67
TherapeuticsMD
TXMD
$24.1M
$76K 0.01%
+400
New +$97.6K
AMRWW
68
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$67K 0.01%
951,085
-351,266
-27% -$103K
VTLE
69
DELISTED
Vital Energy
VTLE
$65.5K 0.01%
910
+410
+82% +$43K
UWN
70
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$50.8K 0.01%
21,330
+8,330
+64% +$20.1K
EXFO
71
DELISTED
EXFO INC.
EXFO
$42K 0.01%
14,800
– –
DVD
72
DELISTED
Dover Motorsports
DVD
$28.2K 0.01%
+15,000
New +$30.8K
SSKN
73
DELISTED
Strata Skin Sciences
SSKN
$26K 0.01%
1,000
+975
+3,900% +$27.9K
CBL
74
DELISTED
CBL& Associates Properties, Inc.
CBL
$21.7K ﹤0.01%
11,321
+5,000
+79% +$14.7K
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
$20.5K ﹤0.01%
10,000
– –
1 2
3
4 5

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GWM
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BCM
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PGA
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JBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, JBF Capital held 188 positions worth $522M, down 23% from $680M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JBF Capital withdrew a net $64.8M in Q4 2018, closing 102 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in iShares Russell 2000 ETF worth $23.5M.

  • JBF Capital's largest Q4 2018 buy was iShares Russell 2000 ETF: 175,300 shares worth $23.5M.
  • JBF Capital added most to Earthstone Energy Inc. Class A Common Stock in Q4 2018, an estimated $5.17M increase.
  • JBF Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $7.46M.
  • JBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $104M.
  • JBF Capital's ten largest holdings make up 89% of its $522M portfolio in Q4 2018.
  • JBF Capital opened 26 new positions and closed 102 in Q4 2018.
  • JBF Capital's portfolio value fell 23% quarter-over-quarter to $522M.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.