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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
+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
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
98
New
16
Increased
9
Reduced
18
Closed
21
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
| 2 |
PepsiCo
PEP
|
+$3.95M |
| 3 |
Danaos Corp
DAC
|
+$2.29M |
| 4 |
Nebius Group N.V.
NBIS
|
+$1.45M |
| 5 |
Scorpio Tankers
STNG
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.46M |
| 2 |
CS
Credit Suisse Group
CS
|
+$1.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.81M |
| 4 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$1.59M |
| 5 |
CVS Health
CVS
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Financials | 9.3% |
| 3 | Technology | 5.53% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$192B
| $222K | 0.03% |
+1,532
| New | +$214K |
2019 Q4
0 quarters
|
|
|
HSTO
52
DELISTED
Histogen Inc. Common Stock
HSTO
| $208K | 0.03% |
+2,603
| New | +$182K |
2019 Q4
0 quarters
|
|
53
DELISTED
CBL& Associates Properties, Inc.
CBL
| $200K | 0.03% |
190,000
-20,000
| -10% | -$26.2K |
2019 Q3
1 quarter
|
|
|
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
| $200K | 0.03% |
6,111
+400
| +7% | +$14.5K |
2019 Q3
1 quarter
|
|
55
Star Equity Holdings
STRR
$36.9M
| $189K | 0.03% |
15,793
| – | – |
2018 Q2
6 quarters
|
|
|
ALJJ
56
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $179K | 0.03% |
155,600
| – | – |
2018 Q2
6 quarters
|
|
57
Digital Turbine
APPS
$1.23B
| $178K | 0.03% |
25,000
| – | – |
2019 Q3
1 quarter
|
|
58
DNA X Inc
SONM
$4.91M
| $178K | 0.03% |
+27
| New | +$133K |
2019 Q4
0 quarters
|
|
59
Genworth Financial
GNW
$3.4B
| $158K | 0.02% |
36,000
| – | – |
2019 Q3
1 quarter
|
|
|
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $114K | 0.02% |
+132,702
| New | +$102K |
2019 Q4
0 quarters
|
|
61
Allot
ALLT
$447M
| $111K | 0.02% |
13,000
| – | – |
2019 Q3
1 quarter
|
|
62
Asia Pacific Wire & Cable
APWC
$52.4M
| $88K | 0.01% |
63,943
+8,100
| +15% | +$11.3K |
2017 Q1
11 quarters
|
|
63
DELISTED
Civitas Resources
CIVI
| $85K | 0.01% |
+3,625
| New | +$71.7K |
2019 Q4
0 quarters
|
|
|
JAG
64
DELISTED
Jagged Peak Energy Inc.
JAG
| $85K | 0.01% |
10,000
| – | – |
2018 Q1
7 quarters
|
|
|
ALR
65
DELISTED
AlerisLife Inc
ALR
| $84K | 0.01% |
22,698
| – | – |
2018 Q3
5 quarters
|
|
|
EXFO
66
DELISTED
EXFO INC.
EXFO
| $68K | 0.01% |
14,800
| – | – |
2018 Q3
5 quarters
|
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $67K | 0.01% |
12,000
| – | – |
2019 Q3
1 quarter
|
|
|
KSPN
68
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $31K | ﹤0.01% |
15,597
| – | – |
2018 Q3
5 quarters
|
|
69
CarParts.com
PRTS
$60M
| $30K | ﹤0.01% |
+1,350
| New | +$26.2K |
2019 Q4
0 quarters
|
|
70
DELISTED
Vital Energy
VTLE
| $29K | ﹤0.01% |
500
| – | – |
2018 Q1
7 quarters
|
|
71
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $27K | ﹤0.01% |
+187,945
| New | +$25.6K |
2019 Q4
0 quarters
|
|
72
NexGen Energy
NXE
$5.62B
| $13K | ﹤0.01% |
10,000
| – | – |
2018 Q3
5 quarters
|
|
73
Solitario Resources
XPL
$48.4M
| $11K | ﹤0.01% |
35,700
| – | – |
2018 Q3
5 quarters
|
|
|
TGB
74
Trekor Metals
TGB
$2.95B
| $8K | ﹤0.01% |
+16,000
| New | +$6.76K |
2019 Q4
0 quarters
|
|
|
ALO
75
DELISTED
Alio Gold Inc
ALO
| $8K | ﹤0.01% |
10,200
| – | – |
2019 Q1
3 quarters
|
|
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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 $33.5M 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 Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
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.