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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
+3.91%
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
$550M
AUM Growth
-$10.4M
Cap. Flow
-$27.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
91.23%
Holding
94
New
11
Increased
14
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.32M
2
BXC icon
BlueLinx
BXC
+$1.26M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.15M
4
QIWI
QIWI PLC
QIWI
+$907K
5
SE icon
Sea Limited
SE
+$705K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
4
GREK
Global X MSCI Greece ETF
GREK
+$1.05M
5
ECHO
EchoStar
ECHO
+$670K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 5.38%
3 Consumer Discretionary 5.01%
4 Communication Services 2.89%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
51
DELISTED
Immunogen Inc
IMGN
$217K 0.04%
+100,000
New +$236K
STRR
52
Star Equity Holdings
STRR
$37.5M
$197K 0.04%
15,793
+1
+0% +$15
IOTS
53
DELISTED
Adesto Technologies Corp
IOTS
$159K 0.03%
19,500
+1,500
+8% +$10.8K
APWC icon
54
Asia Pacific Wire & Cable
APWC
$61.8M
$135K 0.02%
64,387
+8,544
+15% +$19.1K
SUMR
55
DELISTED
Summer Infant, Inc.
SUMR
$130K 0.02%
28,889
– –
PBPB
56
DELISTED
Potbelly
PBPB
$108K 0.02%
21,200
– –
ALR
57
DELISTED
AlerisLife Inc
ALR
$105K 0.02%
22,698
– –
TSQ icon
58
Townsquare Media
TSQ
$104M
$100K 0.02%
18,379
-41,710
-69% -$234K
JAG
59
DELISTED
Jagged Peak Energy Inc.
JAG
$83K 0.02%
10,000
– –
OVV icon
60
Ovintiv
OVV
$17.2B
$82K 0.01%
3,206
– –
AUD
61
DELISTED
Audacy, Inc.
AUD
$81K 0.01%
14,000
– –
KSPN
62
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$78K 0.01%
15,597
-9,962
-39% -$65K
FFIV icon
63
F5
FFIV
$23.6B
$61K 0.01%
+420
New +$62.9K
EXFO
64
DELISTED
EXFO INC.
EXFO
$54K 0.01%
14,800
– –
NGE
65
DELISTED
Global X MSCI Nigeria ETF
NGE
$39K 0.01%
+32,900
New +$523K
VTLE
66
DELISTED
Vital Energy
VTLE
$29K 0.01%
500
– –
GIGM icon
67
GigaMedia
GIGM
$16.7M
$17K ﹤0.01%
+166,096
New +$408K
NXE icon
68
NexGen Energy
NXE
$6.97B
$16K ﹤0.01%
10,000
– –
XPL icon
69
Solitario Resources
XPL
$73.9M
$11K ﹤0.01%
35,700
– –
TGB
70
Trekor Metals
TGB
$3.08B
$8K ﹤0.01%
16,000
– –
ALO
71
DELISTED
Alio Gold Inc
ALO
$8K ﹤0.01%
10,200
– –
AMRWW
72
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$6K ﹤0.01%
813,141
-137,944
-15% -$1.88K
AREX
73
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
10,000
– –
CAH icon
74
Cardinal Health
CAH
$53.8B
$1K ﹤0.01%
12,222
+3,022
+33% +$139K
BHF icon
75
Brighthouse Financial
BHF
$3.42B
– –
-7,740
Closed -$281K
1 2
3
4

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GWM
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PGA
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JBF Capital's Q2 2019 Portfolio in Review

As of Q2 2019, JBF Capital held 94 positions worth $550M, down 1.9% from $561M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital withdrew a net $27.5M in Q2 2019, closing 19 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in British American Tobacco worth $1.22M.

  • JBF Capital's largest Q2 2019 buy was British American Tobacco: 34,900 shares worth $1.22M.
  • JBF Capital added most to BlueLinx in Q2 2019, an estimated $1.26M increase.
  • JBF Capital's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • JBF Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $12.9M.
  • JBF Capital's ten largest holdings make up 91% of its $550M portfolio in Q2 2019.
  • JBF Capital opened 11 new positions and closed 19 in Q2 2019.
  • JBF Capital's portfolio value fell 1.9% quarter-over-quarter to $550M.

Based on JBF Capital's 13F filing for Q2 2019, filed 9 Aug 2019.