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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
+12.68%
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
$561M
AUM Growth
+$38.4M
Cap. Flow
-$23.9M
Cap. Flow %
-4.26%
Top 10 Hldgs %
89.67%
Holding
107
New
23
Increased
8
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.28M
2
ECHO
EchoStar
ECHO
+$5.3M
3
CS
Credit Suisse Group
CS
+$3.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.64M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.32M
3
KRNY icon
Kearny Financial
KRNY
+$4.45M
4
GS icon
Goldman Sachs
GS
+$3.98M
5
AMAT icon
Applied Materials
AMAT
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Communication Services 5.09%
3 Technology 4.67%
4 Consumer Discretionary 4.52%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$304B
$288K 0.05%
1,500
-20,652
-93% -$3.98M
WBT
52
DELISTED
Welbilt, Inc.
WBT
$287K 0.05%
+17,500
New +$255K
BHF icon
53
Brighthouse Financial
BHF
$3.42B
$281K 0.05%
7,740
-500
-6% -$18.7K
LARK icon
54
Landmark Bancorp
LARK
$197M
$277K 0.05%
17,102
– –
ALJJ
55
DELISTED
ALJ Regional Holdings Inc
ALJJ
$249K 0.04%
155,600
– –
STRR
56
Star Equity Holdings
STRR
$37.5M
$240K 0.04%
15,792
– –
ALR
57
DELISTED
AlerisLife Inc
ALR
$221K 0.04%
22,698
– –
KSPN
58
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$215K 0.04%
25,559
– –
SUMR
59
DELISTED
Summer Infant, Inc.
SUMR
$187K 0.03%
28,889
+15,466
+115% +$131K
PBPB
60
DELISTED
Potbelly
PBPB
$180K 0.03%
21,200
– –
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
$145K 0.03%
+23,500
New +$172K
APWC icon
62
Asia Pacific Wire & Cable
APWC
$61.8M
$131K 0.02%
55,843
– –
OVV icon
63
Ovintiv
OVV
$17.2B
$116K 0.02%
+3,206
New +$110K
IOTS
64
DELISTED
Adesto Technologies Corp
IOTS
$109K 0.02%
18,000
– –
JAG
65
DELISTED
Jagged Peak Energy Inc.
JAG
$105K 0.02%
10,000
– –
AUD
66
DELISTED
Audacy, Inc.
AUD
$74K 0.01%
14,000
– –
EXFO
67
DELISTED
EXFO INC.
EXFO
$54K 0.01%
14,800
– –
ELVT
68
DELISTED
Elevate Credit, Inc.
ELVT
$43K 0.01%
+10,000
New +$44.9K
AMRWW
69
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$35K 0.01%
951,085
– –
UWN
70
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$32K 0.01%
12,971
-8,359
-39% -$20.6K
VTLE
71
DELISTED
Vital Energy
VTLE
$31K 0.01%
500
-410
-45% -$29.2K
DVD
72
DELISTED
Dover Motorsports
DVD
$27K ﹤0.01%
13,181
-1,819
-12% -$3.66K
ITP icon
73
IT Tech Packaging
ITP
$2.88M
$16K ﹤0.01%
1,569
– –
NXE icon
74
NexGen Energy
NXE
$6.97B
$16K ﹤0.01%
10,000
– –
XPL icon
75
Solitario Resources
XPL
$73.9M
$15K ﹤0.01%
35,700
– –
1 2
3
4 5

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PGA
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JBF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, JBF Capital held 107 positions worth $561M, up 7.3% from $522M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital withdrew a net $23.9M in Q1 2019, closing 24 positions and reducing 16 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, JBF Capital opened a new position in Vanguard Morningstar Total Stock Market ETF worth $6.51M.

  • JBF Capital's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 45,000 shares worth $6.51M.
  • JBF Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.02M increase.
  • JBF Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • JBF Capital fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $8.32M.
  • JBF Capital's ten largest holdings make up 90% of its $561M portfolio in Q1 2019.
  • JBF Capital opened 23 new positions and closed 24 in Q1 2019.
  • JBF Capital's portfolio value rose 7.3% quarter-over-quarter to $561M.

Based on JBF Capital's 13F filing for Q1 2019, filed 7 May 2019.