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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
+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
Cap. Flow
+$1.94M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.54%
Holding
96
New
18
Increased
7
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
GM icon
General Motors
GM
+$10.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.25M
4
F icon
Ford
F
+$1.94M
5
XOM icon
ExxonMobil
XOM
+$897K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.11M
4
BAC icon
Bank of America
BAC
+$3.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Technology 6.18%
3 Financials 4.19%
4 Consumer Staples 2.69%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$38.2B
$248K 0.04%
21,000
– –
HOME
52
DELISTED
At Home Group Inc.
HOME
$247K 0.04%
+38,000
New +$155K
WPM icon
53
Wheaton Precious Metals
WPM
$59.9B
$203K 0.03%
+4,600
New +$181K
LMT icon
54
Lockheed Martin
LMT
$138B
$201K 0.03%
+550
New +$208K
LYTS icon
55
LSI Industries
LYTS
$912M
$193K 0.03%
+29,900
New +$173K
CPRI icon
56
Capri Holdings
CPRI
$1.77B
$180K 0.03%
11,500
+500
+5% +$7.4K
MR
57
DELISTED
Montage Resources Corporation Common Stock
MR
$178K 0.03%
45,162
– –
GIGM icon
58
GigaMedia
GIGM
$16.7M
$176K 0.03%
56,000
-6,875
-11% -$17.9K
PDLI
59
DELISTED
PDL BioPharma, Inc.
PDLI
$148K 0.02%
+50,725
New +$160K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$140K 0.02%
39,209
– –
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$132K 0.02%
+17,500
New +$102K
IMXI icon
62
International Money Express
IMXI
$353M
$131K 0.02%
+10,550
New +$107K
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$126K 0.02%
+20,000
New +$76.6K
KSPN
64
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$107K 0.02%
15,597
– –
STRR
65
Star Equity Holdings
STRR
$37.5M
$104K 0.02%
11,793
-4,000
-25% -$36.2K
GOOG icon
66
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$100K 0.02%
+920
New +$62.1K
GNW icon
67
Genworth Financial
GNW
$3.77B
$83K 0.01%
36,000
– –
CETV
68
DELISTED
Central European Media Enterprises Ltd
CETV
$77K 0.01%
21,741
– –
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
$76K 0.01%
10,000
+2,500
+33% +$18.4K
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K 0.01%
215,000
– –
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$41K 0.01%
12,000
– –
EXFO
72
DELISTED
EXFO INC.
EXFO
$38K 0.01%
13,500
– –
CXDC
73
DELISTED
China XD Plastics Company Limited
CXDC
$20K ﹤0.01%
+17,696
New +$17.2K
NXE icon
74
NexGen Energy
NXE
$6.97B
$13K ﹤0.01%
10,000
– –
ALO
75
DELISTED
Alio Gold Inc
ALO
$13K ﹤0.01%
10,200
– –
1 2
3
4

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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 Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.