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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
-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
(-23%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$5.17M |
| 4 |
Goldman Sachs
GS
|
+$4.47M |
| 5 |
FS KKR Capital
FSK
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$7.46M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.98M |
| 4 |
Tesla
TSLA
|
+$5.94M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.06% |
| 2 | Financials | 11.28% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$5.08B
| $224K | 0.04% |
350
| – | – |
2018 Q2
2 quarters
|
|
52
AerCap
AER
$22.9B
| $222K | 0.04% |
+5,600
| New | +$280K |
2018 Q4
0 quarters
|
|
53
Star Equity Holdings
STRR
$36.9M
| $213K | 0.04% |
15,792
| – | – |
2018 Q2
2 quarters
|
|
54
Security National Financial
SNFCA
$240M
| $207K | 0.04% |
60,969
-22,365
| -27% | -$82.8K |
2018 Q1
3 quarters
|
|
|
ALJJ
55
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $204K | 0.04% |
155,600
| – | – |
2018 Q2
2 quarters
|
|
56
Amplify Energy
AMPY
$180M
| $179K | 0.03% |
+23,870
| New | +$191K |
2018 Q4
0 quarters
|
|
57
DELISTED
Potbelly
PBPB
| $171K | 0.03% |
21,200
+1,000
| +5% | +$10.7K |
2018 Q1
3 quarters
|
|
58
BlackRock TCP Capital
TCPC
$354M
| $130K | 0.02% |
+10,000
| New | +$139K |
2018 Q4
0 quarters
|
|
|
SUMR
59
DELISTED
Summer Infant, Inc.
SUMR
| $127K | 0.02% |
+13,423
| New | +$135K |
2018 Q4
0 quarters
|
|
|
ALR
60
DELISTED
AlerisLife Inc
ALR
| $109K | 0.02% |
22,698
-5,160
| -19% | -$30.2K |
2018 Q3
1 quarter
|
|
61
Asia Pacific Wire & Cable
APWC
$53.2M
| $108K | 0.02% |
55,843
| – | – |
2017 Q1
7 quarters
|
|
|
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
| $99.1K | 0.02% |
2,267
+2,111
| +1,353% | +$118K |
2018 Q3
1 quarter
|
|
|
JAG
63
DELISTED
Jagged Peak Energy Inc.
JAG
| $91K | 0.02% |
10,000
| – | – |
2018 Q1
3 quarters
|
|
|
PHII
64
DELISTED
PHI, Inc.
PHII
| $81.9K | 0.02% |
36,406
-21,178
| -37% | -$133K |
2018 Q3
1 quarter
|
|
|
AUD
65
DELISTED
Audacy, Inc.
AUD
| $80K | 0.02% |
14,000
| – | – |
2018 Q2
2 quarters
|
|
|
IOTS
66
DELISTED
Adesto Technologies Corp
IOTS
| $79K | 0.02% |
18,000
-5,000
| -22% | -$23.9K |
2018 Q3
1 quarter
|
|
67
TherapeuticsMD
TXMD
$22.3M
| $76K | 0.01% |
+400
| New | +$97.6K |
2018 Q4
0 quarters
|
|
|
AMRWW
68
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $67K | 0.01% |
951,085
-351,266
| -27% | -$103K |
2018 Q1
3 quarters
|
|
69
DELISTED
Vital Energy
VTLE
| $65.5K | 0.01% |
910
+410
| +82% | +$43K |
2018 Q1
3 quarters
|
|
|
UWN
70
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $50.8K | 0.01% |
21,330
+8,330
| +64% | +$20.1K |
2018 Q3
1 quarter
|
|
|
EXFO
71
DELISTED
EXFO INC.
EXFO
| $42K | 0.01% |
14,800
| – | – |
2018 Q3
1 quarter
|
|
|
DVD
72
DELISTED
Dover Motorsports
DVD
| $28.2K | 0.01% |
+15,000
| New | +$30.8K |
2018 Q4
0 quarters
|
|
73
DELISTED
Strata Skin Sciences
SSKN
| $26K | 0.01% |
1,000
+975
| +3,900% | +$27.9K |
2018 Q3
1 quarter
|
|
74
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.7K | ﹤0.01% |
11,321
+5,000
| +79% | +$14.7K |
2018 Q3
1 quarter
|
|
75
DELISTED
ARC Document Solutions, Inc.
ARC
| $20.5K | ﹤0.01% |
10,000
| – | – |
2018 Q3
1 quarter
|
|
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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 $61.4M 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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
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.