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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
+21.85%
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
$627M
AUM Growth
+$104M
(+20%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
96
New
18
Increased
7
Reduced
11
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.3M |
| 2 |
General Motors
GM
|
+$10.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.25M |
| 4 |
Ford
F
|
+$1.94M |
| 5 |
ExxonMobil
XOM
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.5M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.11M |
| 4 |
Bank of America
BAC
|
+$3.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.6% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Technology | 6.19% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Strategy Inc
MSTR
$64.1B
| $248K | 0.04% |
21,000
| – | – |
2018 Q3
7 quarters
|
|
|
HOME
52
DELISTED
At Home Group Inc.
HOME
| $247K | 0.04% |
+38,000
| New | +$155K |
2020 Q2
0 quarters
|
|
53
Wheaton Precious Metals
WPM
$60.5B
| $203K | 0.03% |
+4,600
| New | +$181K |
2020 Q2
0 quarters
|
|
54
Lockheed Martin
LMT
$123B
| $201K | 0.03% |
+550
| New | +$208K |
2020 Q2
0 quarters
|
|
55
LSI Industries
LYTS
$755M
| $193K | 0.03% |
+29,900
| New | +$173K |
2020 Q2
0 quarters
|
|
56
Capri Holdings
CPRI
$1.8B
| $180K | 0.03% |
11,500
+500
| +5% | +$7.4K |
2019 Q3
3 quarters
|
|
|
MR
57
DELISTED
Montage Resources Corporation Common Stock
MR
| $178K | 0.03% |
45,162
| – | – |
2018 Q1
9 quarters
|
|
58
GigaMedia
GIGM
$14.1M
| $176K | 0.03% |
56,000
-6,875
| -11% | -$17.9K |
2019 Q2
4 quarters
|
|
|
PDLI
59
DELISTED
PDL BioPharma, Inc.
PDLI
| $148K | 0.02% |
+50,725
| New | +$160K |
2020 Q2
0 quarters
|
|
60
Bristol-Myers Squibb
BMY
$124B
| $140K | 0.02% |
39,209
| – | – |
2020 Q1
1 quarter
|
|
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $132K | 0.02% |
+17,500
| New | +$102K |
2020 Q2
0 quarters
|
|
62
International Money Express
IMXI
$320M
| $131K | 0.02% |
+10,550
| New | +$107K |
2020 Q2
0 quarters
|
|
|
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $126K | 0.02% |
+20,000
| New | +$76.6K |
2020 Q2
0 quarters
|
|
|
KSPN
64
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $107K | 0.02% |
15,597
| – | – |
2018 Q3
7 quarters
|
|
65
Star Equity Holdings
STRR
$36.9M
| $104K | 0.02% |
11,793
-4,000
| -25% | -$36.2K |
2018 Q2
8 quarters
|
|
66
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $100K | 0.02% |
+920
| New | +$62.1K |
2020 Q2
0 quarters
|
|
67
Genworth Financial
GNW
$3.38B
| $83K | 0.01% |
36,000
| – | – |
2019 Q3
3 quarters
|
|
|
CETV
68
DELISTED
Central European Media Enterprises Ltd
CETV
| $77K | 0.01% |
21,741
| – | – |
2020 Q1
1 quarter
|
|
|
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
| $76K | 0.01% |
10,000
+2,500
| +33% | +$18.4K |
2019 Q3
3 quarters
|
|
70
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59K | 0.01% |
215,000
| – | – |
2019 Q3
3 quarters
|
|
71
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $41K | 0.01% |
12,000
| – | – |
2019 Q3
3 quarters
|
|
|
EXFO
72
DELISTED
EXFO INC.
EXFO
| $38K | 0.01% |
13,500
| – | – |
2018 Q3
7 quarters
|
|
|
CXDC
73
DELISTED
China XD Plastics Company Limited
CXDC
| $20K | ﹤0.01% |
+17,696
| New | +$17.2K |
2020 Q2
0 quarters
|
|
74
NexGen Energy
NXE
$5.74B
| $13K | ﹤0.01% |
10,000
| – | – |
2018 Q3
7 quarters
|
|
|
ALO
75
DELISTED
Alio Gold Inc
ALO
| $13K | ﹤0.01% |
10,200
| – | – |
2019 Q1
5 quarters
|
|
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JBF Capital's Q2 2020 Portfolio in Review
As of Q2 2020, JBF Capital held 96 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JBF Capital's Q2 2020 filing shows 18 new, 7 increased, 11 reduced and 17 closed positions. Its largest new stake was General Motors: 440,000 shares worth $11.1M. The largest sale was Amazon, an estimated $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
- JBF Capital's largest Q2 2020 buy was General Motors: 440,000 shares worth $11.1M.
- JBF Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $23.3M increase.
- JBF Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $21.5M.
- JBF Capital fully exited Comcast in Q2 2020, selling an estimated $2.06M.
- JBF Capital's ten largest holdings make up 93% of its $627M portfolio in Q2 2020.
- JBF Capital opened 18 new positions and closed 17 in Q2 2020.
- JBF Capital's portfolio value rose 20% quarter-over-quarter to $627M.
Based on JBF Capital's 13F filing for Q2 2020, filed 5 Aug 2020.