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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
+10.04%
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
$647M
AUM Growth
+$86.2M
Cap. Flow
+$31.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
92.4%
Holding
98
New
16
Increased
9
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
2
PEP icon
PepsiCo
PEP
+$3.95M
3
DAC icon
Danaos Corp
DAC
+$2.29M
4
NBIS
Nebius Group N.V.
NBIS
+$1.45M
5
STNG icon
Scorpio Tankers
STNG
+$488K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
CS
Credit Suisse Group
CS
+$1.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.59M
5
CVS icon
CVS Health
CVS
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.49%
3 Consumer Discretionary 4.46%
4 Communication Services 1.82%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$222K 0.03%
+1,532
New +$214K
HSTO
52
DELISTED
Histogen Inc. Common Stock
HSTO
$208K 0.03%
+2,603
New +$182K
CBL
53
DELISTED
CBL& Associates Properties, Inc.
CBL
$200K 0.03%
190,000
-20,000
-10% -$26.2K
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
$200K 0.03%
6,111
+400
+7% +$14.5K
STRR
55
Star Equity Holdings
STRR
$37.5M
$189K 0.03%
15,793
– –
ALJJ
56
DELISTED
ALJ Regional Holdings Inc
ALJJ
$179K 0.03%
155,600
– –
APPS icon
57
Digital Turbine
APPS
$1.53B
$178K 0.03%
25,000
– –
SONM icon
58
DNA X Inc
SONM
$5.05M
$178K 0.03%
+27
New +$133K
GNW icon
59
Genworth Financial
GNW
$3.77B
$158K 0.02%
36,000
– –
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$114K 0.02%
+132,702
New +$102K
ALLT icon
61
Allot
ALLT
$388M
$111K 0.02%
13,000
– –
APWC icon
62
Asia Pacific Wire & Cable
APWC
$61.8M
$88K 0.01%
63,943
+8,100
+15% +$11.3K
CIVI
63
DELISTED
Civitas Resources
CIVI
$85K 0.01%
+3,625
New +$71.7K
JAG
64
DELISTED
Jagged Peak Energy Inc.
JAG
$85K 0.01%
10,000
– –
ALR
65
DELISTED
AlerisLife Inc
ALR
$84K 0.01%
22,698
– –
EXFO
66
DELISTED
EXFO INC.
EXFO
$68K 0.01%
14,800
– –
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$67K 0.01%
12,000
– –
KSPN
68
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$31K ﹤0.01%
15,597
– –
PRTS icon
69
CarParts.com
PRTS
$50.3M
$30K ﹤0.01%
+1,350
New +$26.2K
VTLE
70
DELISTED
Vital Energy
VTLE
$29K ﹤0.01%
500
– –
GNMX
71
DELISTED
Aevi Genomic Medicine Inc
GNMX
$27K ﹤0.01%
+187,945
New +$25.6K
NXE icon
72
NexGen Energy
NXE
$6.97B
$13K ﹤0.01%
10,000
– –
XPL icon
73
Solitario Resources
XPL
$73.9M
$11K ﹤0.01%
35,700
– –
TGB
74
Trekor Metals
TGB
$3.08B
$8K ﹤0.01%
+16,000
New +$6.76K
ALO
75
DELISTED
Alio Gold Inc
ALO
$8K ﹤0.01%
10,200
– –
1 2
3
4

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JBF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, JBF Capital held 98 positions worth $647M, up 15% from $561M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2019, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 290,380 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $1.91M trimmed.

  • JBF Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 290,380 shares worth $48.1M.
  • JBF Capital added most to PepsiCo in Q4 2019, an estimated $3.95M increase.
  • JBF Capital's biggest Q4 2019 reduction was Credit Suisse Group, cutting an estimated $1.91M.
  • JBF Capital fully exited Blackrock in Q4 2019, selling an estimated $4.46M.
  • JBF Capital's ten largest holdings make up 92% of its $647M portfolio in Q4 2019.
  • JBF Capital opened 16 new positions and closed 21 in Q4 2019.
  • JBF Capital's portfolio value rose 15% quarter-over-quarter to $647M.

Based on JBF Capital's 13F filing for Q4 2019, filed 14 Feb 2020.