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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
+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
(-1.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
94
New
11
Increased
14
Reduced
14
Closed
19
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.32M |
| 2 |
BlueLinx
BXC
|
+$1.26M |
| 3 |
Franklin Financial Services
FRAF
|
+$1.15M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$907K |
| 5 |
Sea Limited
SE
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.51M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.05M |
| 5 |
EchoStar
ECHO
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.58% |
| 2 | Financials | 9.54% |
| 3 | Technology | 5.44% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Immunogen Inc
IMGN
| $217K | 0.04% |
+100,000
| New | +$236K |
2019 Q2
0 quarters
|
|
52
Star Equity Holdings
STRR
$36.9M
| $197K | 0.04% |
15,793
+1
| +0% | +$15 |
2018 Q2
4 quarters
|
|
|
IOTS
53
DELISTED
Adesto Technologies Corp
IOTS
| $159K | 0.03% |
19,500
+1,500
| +8% | +$10.8K |
2018 Q3
3 quarters
|
|
54
Asia Pacific Wire & Cable
APWC
$53.2M
| $135K | 0.02% |
64,387
+8,544
| +15% | +$19.1K |
2017 Q1
9 quarters
|
|
|
SUMR
55
DELISTED
Summer Infant, Inc.
SUMR
| $130K | 0.02% |
28,889
| – | – |
2018 Q4
2 quarters
|
|
56
DELISTED
Potbelly
PBPB
| $108K | 0.02% |
21,200
| – | – |
2018 Q1
5 quarters
|
|
|
ALR
57
DELISTED
AlerisLife Inc
ALR
| $105K | 0.02% |
22,698
| – | – |
2018 Q3
3 quarters
|
|
58
Townsquare Media
TSQ
$70.9M
| $100K | 0.02% |
18,379
-41,710
| -69% | -$234K |
2018 Q4
2 quarters
|
|
|
JAG
59
DELISTED
Jagged Peak Energy Inc.
JAG
| $83K | 0.02% |
10,000
| – | – |
2018 Q1
5 quarters
|
|
60
Ovintiv
OVV
$18.3B
| $82K | 0.01% |
3,206
| – | – |
2019 Q1
1 quarter
|
|
|
AUD
61
DELISTED
Audacy, Inc.
AUD
| $81K | 0.01% |
14,000
| – | – |
2018 Q2
4 quarters
|
|
|
KSPN
62
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $78K | 0.01% |
15,597
-9,962
| -39% | -$65K |
2018 Q3
3 quarters
|
|
63
F5
FFIV
$25.9B
| $61K | 0.01% |
+420
| New | +$62.9K |
2019 Q2
0 quarters
|
|
|
EXFO
64
DELISTED
EXFO INC.
EXFO
| $54K | 0.01% |
14,800
| – | – |
2018 Q3
3 quarters
|
|
|
NGE
65
DELISTED
Global X MSCI Nigeria ETF
NGE
| $39K | 0.01% |
+32,900
| New | +$523K |
2019 Q2
0 quarters
|
|
66
DELISTED
Vital Energy
VTLE
| $29K | 0.01% |
500
| – | – |
2018 Q1
5 quarters
|
|
67
GigaMedia
GIGM
$14.1M
| $17K | ﹤0.01% |
+166,096
| New | +$408K |
2019 Q2
0 quarters
|
|
68
NexGen Energy
NXE
$5.74B
| $16K | ﹤0.01% |
10,000
| – | – |
2018 Q3
3 quarters
|
|
69
Solitario Resources
XPL
$48.8M
| $11K | ﹤0.01% |
35,700
| – | – |
2018 Q3
3 quarters
|
|
|
TGB
70
Trekor Metals
TGB
$2.96B
| $8K | ﹤0.01% |
16,000
| – | – |
2018 Q3
3 quarters
|
|
|
ALO
71
DELISTED
Alio Gold Inc
ALO
| $8K | ﹤0.01% |
10,200
| – | – |
2019 Q1
1 quarter
|
|
|
AMRWW
72
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $6K | ﹤0.01% |
813,141
-137,944
| -15% | -$1.88K |
2018 Q1
5 quarters
|
|
|
AREX
73
DELISTED
Approach Resources Inc.
AREX
| $3K | ﹤0.01% |
10,000
| – | – |
2017 Q3
7 quarters
|
|
74
Cardinal Health
CAH
$58.7B
| $1K | ﹤0.01% |
12,222
+3,022
| +33% | +$139K |
2019 Q1
1 quarter
|
|
75
Brighthouse Financial
BHF
$2.8B
| – | – |
-7,740
| Closed | -$281K | – |
|
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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 $28.5M 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
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.