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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
+0.76%
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
+$10.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.22%
Holding
96
New
21
Increased
9
Reduced
6
Closed
14
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
1.7 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.06M
3
CS
Credit Suisse Group
CS
+$4.2M
4
BAC icon
Bank of America
BAC
+$4.03M
5
ODP icon
ODP
ODP
+$1.02M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$7.08M
2
ECHO icon
EchoStar
ECHO
+$5.32M
3
BLK icon
Blackrock
BLK
+$4.45M
4
SE icon
Sea Limited
SE
+$864K
5
AMZN icon
Amazon
AMZN
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.07%
2 Financials 11.28%
3 Technology 5.61%
4 Consumer Discretionary 4.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDSA
51
DELISTED
Industrial Services of America
IDSA
$283K 0.05%
+252,305
New +$259K
2019 Q3
0 quarters
CBL icon
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$271K 0.05%
+210,000
New +$219K
2019 Q3
0 quarters
XPEL icon
53
XPEL
XPEL
$1.22B
$267K 0.05%
+22,643
New +$203K
2019 Q3
0 quarters
CPRI icon
54
Capri Holdings
CPRI
$1.8B
$232K 0.04%
+7,000
New +$224K
2019 Q3
0 quarters
ALJJ
55
DELISTED
ALJ Regional Holdings Inc
ALJJ
$216K 0.04%
155,600
– –
2018 Q2
5 quarters
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$213K 0.04%
+5,711
New +$188K
2019 Q3
0 quarters
RVEN
57
DELISTED
Reven Housing REIT, Inc.
RVEN
$195K 0.03%
+38,145
New +$174K
2019 Q3
0 quarters
STRR icon
58
Star Equity Holdings
STRR
$36.9M
$193K 0.03%
15,793
– –
2018 Q2
5 quarters
SMTA
59
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$193K 0.03%
+22,855
New +$193K
2019 Q3
0 quarters
TEN icon
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$175K 0.03%
+14,000
New +$143K
2019 Q3
0 quarters
NIHD
61
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$172K 0.03%
+87,896
New +$154K
2019 Q3
0 quarters
MR
62
DELISTED
Montage Resources Corporation Common Stock
MR
$171K 0.03%
45,162
– –
2018 Q1
6 quarters
APPS icon
63
Digital Turbine
APPS
$1.28B
$161K 0.03%
+25,000
New +$155K
2019 Q3
0 quarters
GNW icon
64
Genworth Financial
GNW
$3.38B
$158K 0.03%
+36,000
New +$150K
2019 Q3
0 quarters
TSQ icon
65
Townsquare Media
TSQ
$70.9M
$130K 0.02%
18,555
+176
+1% +$1.06K
2018 Q4
3 quarters
ALR
66
DELISTED
AlerisLife Inc
ALR
$107K 0.02%
22,698
– –
2018 Q3
4 quarters
ALLT icon
67
Allot
ALLT
$446M
$105K 0.02%
+13,000
New +$99K
2019 Q3
0 quarters
APWC icon
68
Asia Pacific Wire & Cable
APWC
$53.2M
$100K 0.02%
55,843
-8,544
-13% -$16.9K
2017 Q1
10 quarters
SUMR
69
DELISTED
Summer Infant, Inc.
SUMR
$91K 0.02%
28,889
– –
2018 Q4
3 quarters
PACB icon
70
Pacific Biosciences
PACB
$609M
$77K 0.01%
+15,000
New +$83.9K
2019 Q3
0 quarters
OVV icon
71
Ovintiv
OVV
$18.3B
$74K 0.01%
3,206
– –
2019 Q1
2 quarters
JAG
72
DELISTED
Jagged Peak Energy Inc.
JAG
$73K 0.01%
10,000
– –
2018 Q1
6 quarters
HPJ
73
DELISTED
Highpower International Inc
HPJ
$64K 0.01%
+13,700
New +$61.8K
2019 Q3
0 quarters
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$62K 0.01%
+12,000
New +$61.5K
2019 Q3
0 quarters
EXFO
75
DELISTED
EXFO INC.
EXFO
$59K 0.01%
14,800
– –
2018 Q3
4 quarters
1 2
3
4

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JBF Capital's Q3 2019 Portfolio in Review

As of Q3 2019, JBF Capital held 96 positions worth $561M, up 1.9% from $550M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q3 2019 filing shows 21 new, 9 increased, 6 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 181,000 shares worth $4.83M. The largest sale was BlueLinx, an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 181,000 shares worth $4.83M.
  • JBF Capital added most to JPMorgan Chase in Q3 2019, an estimated $6.79M increase.
  • JBF Capital's biggest Q3 2019 reduction was BlueLinx, cutting an estimated $7.08M.
  • JBF Capital fully exited EchoStar in Q3 2019, selling an estimated $5.32M.
  • JBF Capital's ten largest holdings make up 91% of its $561M portfolio in Q3 2019.
  • JBF Capital opened 21 new positions and closed 14 in Q3 2019.
  • JBF Capital's portfolio value rose 1.9% quarter-over-quarter to $561M.

Based on JBF Capital's 13F filing for Q3 2019, filed 8 Nov 2019.