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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
+9.03%
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
$612M
AUM Growth
-$14.9M
(-2.4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
180
New
100
Increased
15
Reduced
20
Closed
13
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.3M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$721K |
| 3 |
Wheaton Precious Metals
WPM
|
+$658K |
| 4 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$641K |
| 5 |
Cameco
CCJ
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$9.66M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.52M |
| 5 |
CS
Credit Suisse Group
CS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.83% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Technology | 6.46% |
| 4 | Financials | 3.4% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVR
NVR
$15.8B
| $204K | 0.03% |
+50
| New | +$193K |
2020 Q3
0 quarters
|
|
|
MR
52
DELISTED
Montage Resources Corporation Common Stock
MR
| $198K | 0.03% |
45,162
| – | – |
2018 Q1
10 quarters
|
|
53
Ameriprise Financial
AMP
$44.2B
| $193K | 0.03% |
+1,250
| New | +$193K |
2020 Q3
0 quarters
|
|
54
Genworth Financial
GNW
$3.43B
| $179K | 0.03% |
53,419
+17,419
| +48% | +$46.4K |
2019 Q3
4 quarters
|
|
|
ASFI
55
DELISTED
Asta Funding Inc
ASFI
| $174K | 0.03% |
13,298
-11,348
| -46% | -$148K |
2020 Q2
1 quarter
|
|
56
International Money Express
IMXI
$311M
| $152K | 0.02% |
10,550
| – | – |
2020 Q2
1 quarter
|
|
57
West Pharmaceutical
WST
$27B
| $137K | 0.02% |
+500
| New | +$132K |
2020 Q3
0 quarters
|
|
58
Mitek Systems
MITK
$727M
| $134K | 0.02% |
+10,500
| New | +$118K |
2020 Q3
0 quarters
|
|
59
Ally Financial
ALLY
$11.5B
| $132K | 0.02% |
+5,250
| New | +$117K |
2020 Q3
0 quarters
|
|
60
Carrier Global
CARR
$45.3B
| $128K | 0.02% |
+4,200
| New | +$119K |
2020 Q3
0 quarters
|
|
61
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| $127K | 0.02% |
+7,500
| New | +$116K |
2020 Q3
0 quarters
|
|
62
Bread Financial
BFH
$3.94B
| $126K | 0.02% |
+3,759
| New | +$134K |
2020 Q3
0 quarters
|
|
63
DELISTED
Diamond Hill
DHIL
| $126K | 0.02% |
+1,000
| New | +$122K |
2020 Q3
0 quarters
|
|
64
OneMain Financial
OMF
$6.44B
| $125K | 0.02% |
+4,000
| New | +$114K |
2020 Q3
0 quarters
|
|
|
BFX
65
DELISTED
BowFlex Inc.
BFX
| $120K | 0.02% |
+7,000
| New | +$89.7K |
2020 Q3
0 quarters
|
|
66
Legacy Housing
LEGH
$651M
| $116K | 0.02% |
+8,500
| New | +$121K |
2020 Q3
0 quarters
|
|
67
Polaris
PII
$2.97B
| $113K | 0.02% |
+1,200
| New | +$118K |
2020 Q3
0 quarters
|
|
68
KB Financial Group
KB
$41.7B
| $112K | 0.02% |
+3,500
| New | +$108K |
2020 Q3
0 quarters
|
|
|
PFNX
69
DELISTED
Pfenex Inc.
PFNX
| $111K | 0.02% |
+8,705
| New | +$92.1K |
2020 Q3
0 quarters
|
|
70
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $110K | 0.02% |
40,000
+28,000
| +233% | +$87K |
2019 Q3
4 quarters
|
|
71
PennyMac Financial
PFSI
$3.13B
| $110K | 0.02% |
+1,900
| New | +$94.2K |
2020 Q3
0 quarters
|
|
|
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $110K | 0.02% |
+4,400
| New | +$97.4K |
2020 Q3
0 quarters
|
|
73
Affiliated Managers Group
AMG
$9.92B
| $109K | 0.02% |
+1,600
| New | +$112K |
2020 Q3
0 quarters
|
|
74
Bristol-Myers Squibb
BMY
$122B
| $108K | 0.02% |
47,919
+8,710
| +22% | +$524K |
2020 Q1
2 quarters
|
|
75
Celsius Holdings
CELH
$7.13B
| $107K | 0.02% |
+14,100
| New | +$85.1K |
2020 Q3
0 quarters
|
|
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JBF Capital's Q3 2020 Portfolio in Review
As of Q3 2020, JBF Capital held 180 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JBF Capital withdrew a net $62.6M in Q3 2020, closing 13 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, JBF Capital opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $768K.
- JBF Capital's largest Q3 2020 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,000 shares worth $768K.
- JBF Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $5.3M increase.
- JBF Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
- JBF Capital fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $26.1M.
- JBF Capital's ten largest holdings make up 94% of its $612M portfolio in Q3 2020.
- JBF Capital opened 100 new positions and closed 13 in Q3 2020.
- JBF Capital's portfolio value fell 2.4% quarter-over-quarter to $612M.
Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.