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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
-13.81%
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
$523M
AUM Growth
-$124M
Cap. Flow
-$4.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
93.02%
Holding
99
New
22
Increased
13
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
PEP icon
PepsiCo
PEP
+$10.5M
3
HD icon
Home Depot
HD
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.78M
5
FNV icon
Franco-Nevada
FNV
+$4.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
AMAT icon
Applied Materials
AMAT
+$5.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M
4
BAC icon
Bank of America
BAC
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.46%
2 Financials 7.04%
3 Technology 5.76%
4 Consumer Staples 2.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOTS
51
DELISTED
Adesto Technologies Corp
IOTS
$146K 0.03%
+13,020
New +$124K
GIGM icon
52
GigaMedia
GIGM
$16.7M
$142K 0.03%
62,875
-35,742
-36% -$82.4K
CORV
53
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$141K 0.03%
+363,531
New +$132K
STRR
54
Star Equity Holdings
STRR
$37.5M
$135K 0.03%
15,793
– –
GNW icon
55
Genworth Financial
GNW
$3.77B
$120K 0.02%
36,000
– –
CPRI icon
56
Capri Holdings
CPRI
$1.77B
$119K 0.02%
11,000
+4,500
+69% +$118K
APPS icon
57
Digital Turbine
APPS
$1.53B
$114K 0.02%
26,500
+1,500
+6% +$9.28K
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$112K 0.02%
88,756
-1,000
-1% -$2.99K
MR
59
DELISTED
Montage Resources Corporation Common Stock
MR
$102K 0.02%
45,162
– –
MEET
60
DELISTED
The Meet Group, Inc. Common Stock
MEET
$102K 0.02%
+17,391
New +$99.1K
GSL icon
61
Global Ship Lease
GSL
$1.49B
$97K 0.02%
26,280
-9,033
-26% -$58.5K
GCAP
62
DELISTED
Gain Capital Holdings, Inc.
GCAP
$97K 0.02%
+17,385
New +$77.7K
ALJJ
63
DELISTED
ALJ Regional Holdings Inc
ALJJ
$68K 0.01%
113,236
-42,364
-27% -$43.6K
CETV
64
DELISTED
Central European Media Enterprises Ltd
CETV
$68K 0.01%
+21,741
New +$88.8K
SMRT
65
DELISTED
Stein Mart Inc
SMRT
$67K 0.01%
+144,434
New +$103K
WPG
66
DELISTED
Washington Prime Group Inc.
WPG
$54K 0.01%
7,500
+1,389
+23% +$32.6K
KSPN
67
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$52K 0.01%
15,597
– –
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K 0.01%
215,000
+25,000
+13% +$17K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$37K 0.01%
12,000
– –
EXFO
70
DELISTED
EXFO INC.
EXFO
$35K 0.01%
13,500
-1,300
-9% -$4.72K
BFX
71
DELISTED
BowFlex Inc.
BFX
$34K 0.01%
+13,000
New +$35.5K
SONM icon
72
DNA X Inc
SONM
$5.05M
$30K 0.01%
24
-3
-11% -$14.4K
ALR
73
DELISTED
AlerisLife Inc
ALR
$28K 0.01%
10,000
-12,698
-56% -$53.4K
NXE icon
74
NexGen Energy
NXE
$6.97B
$7K ﹤0.01%
10,000
– –
XPL icon
75
Solitario Resources
XPL
$73.9M
$7K ﹤0.01%
35,700
– –
1 2
3
4

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JBF Capital's Q1 2020 Portfolio in Review

As of Q1 2020, JBF Capital held 99 positions worth $523M, down 19% from $647M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital's Q1 2020 filing shows 22 new, 13 increased, 15 reduced and 21 closed positions. Its largest new stake was Home Depot: 46,700 shares worth $8.72M. The largest sale was iShares Russell 2000 ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q1 2020 buy was Home Depot: 46,700 shares worth $8.72M.
  • JBF Capital added most to Amazon in Q1 2020, an estimated $17.4M increase.
  • JBF Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • JBF Capital fully exited Applied Materials in Q1 2020, selling an estimated $5.9M.
  • JBF Capital's ten largest holdings make up 93% of its $523M portfolio in Q1 2020.
  • JBF Capital opened 22 new positions and closed 21 in Q1 2020.
  • JBF Capital's portfolio value fell 19% quarter-over-quarter to $523M.

Based on JBF Capital's 13F filing for Q1 2020, filed 15 May 2020.