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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
+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
+$5.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
91.22%
Holding
96
New
21
Increased
9
Reduced
6
Closed
14

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
ODP
ODP
+$1.02M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$7.08M
2
ECHO
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 Financials 9.98%
2 Technology 5.56%
3 Consumer Discretionary 4.78%
4 Communication Services 2.03%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDSA
51
DELISTED
Industrial Services of America
IDSA
$283K 0.05%
+252,305
New +$259K
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$271K 0.05%
+210,000
New +$219K
XPEL icon
53
XPEL
XPEL
$1.39B
$267K 0.05%
+22,643
New +$203K
CPRI icon
54
Capri Holdings
CPRI
$1.77B
$232K 0.04%
+7,000
New +$224K
ALJJ
55
DELISTED
ALJ Regional Holdings Inc
ALJJ
$216K 0.04%
155,600
– –
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$213K 0.04%
+5,711
New +$188K
RVEN
57
DELISTED
Reven Housing REIT, Inc.
RVEN
$195K 0.03%
+38,145
New +$174K
STRR
58
Star Equity Holdings
STRR
$37.5M
$193K 0.03%
15,793
– –
SMTA
59
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$193K 0.03%
+22,855
New +$193K
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$175K 0.03%
+14,000
New +$143K
NIHD
61
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$172K 0.03%
+87,896
New +$154K
MR
62
DELISTED
Montage Resources Corporation Common Stock
MR
$171K 0.03%
45,162
– –
APPS icon
63
Digital Turbine
APPS
$1.53B
$161K 0.03%
+25,000
New +$155K
GNW icon
64
Genworth Financial
GNW
$3.77B
$158K 0.03%
+36,000
New +$150K
TSQ icon
65
Townsquare Media
TSQ
$104M
$130K 0.02%
18,555
+176
+1% +$1.06K
ALR
66
DELISTED
AlerisLife Inc
ALR
$107K 0.02%
22,698
– –
ALLT icon
67
Allot
ALLT
$388M
$105K 0.02%
+13,000
New +$99K
APWC icon
68
Asia Pacific Wire & Cable
APWC
$61.8M
$100K 0.02%
55,843
-8,544
-13% -$16.9K
SUMR
69
DELISTED
Summer Infant, Inc.
SUMR
$91K 0.02%
28,889
– –
PACB icon
70
Pacific Biosciences
PACB
$357M
$77K 0.01%
+15,000
New +$83.9K
OVV icon
71
Ovintiv
OVV
$17.2B
$74K 0.01%
3,206
– –
JAG
72
DELISTED
Jagged Peak Energy Inc.
JAG
$73K 0.01%
10,000
– –
HPJ
73
DELISTED
Highpower International Inc
HPJ
$64K 0.01%
+13,700
New +$61.8K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$62K 0.01%
+12,000
New +$61.5K
EXFO
75
DELISTED
EXFO INC.
EXFO
$59K 0.01%
14,800
– –
1 2
3
4

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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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 Financials at 10% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.