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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
+10.36%
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
$531M
AUM Growth
+$65.1M
Cap. Flow
+$31.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
81.24%
Holding
127
New
24
Increased
20
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$13.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.4M
3
GRBK icon
Green Brick Partners
GRBK
+$9.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.04M
5
SONO icon
Sonos
SONO
+$5.95M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GM icon
General Motors
GM
+$8.47M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Technology 14.04%
3 Communication Services 5.96%
4 Financials 5.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
51
DELISTED
Frontier Communications
FYBR
$294K 0.06%
9,975
– –
COHR
52
DELISTED
Coherent Inc
COHR
$293K 0.06%
1,100
– –
VMD icon
53
Viemed Healthcare
VMD
$349M
$288K 0.05%
43,578
– –
CARR icon
54
Carrier Global
CARR
$52.2B
$266K 0.05%
4,900
– –
GPRE icon
55
Green Plains
GPRE
$1.09B
$257K 0.05%
7,400
-500
-6% -$18.6K
DELL icon
56
Dell
DELL
$320B
$254K 0.05%
4,525
-4,403
-49% -$245K
AMG icon
57
Affiliated Managers Group
AMG
$9.7B
$247K 0.05%
1,500
-250
-14% -$41.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$241K 0.05%
1,000
– –
VMW
59
DELISTED
VMware, Inc
VMW
$231K 0.04%
+1,993
New +$262K
BFH icon
60
Bread Financial
BFH
$4.51B
$220K 0.04%
3,300
+293
+10% +$21.7K
NVR icon
61
NVR
NVR
$17B
$207K 0.04%
35
-10
-22% -$52.8K
IDN icon
62
Intellicheck
IDN
$75.9M
$194K 0.04%
42,000
– –
GSS
63
DELISTED
Golden Star Resources Ltd.
GSS
$192K 0.04%
+50,000
New +$170K
AOUT icon
64
American Outdoor Brands
AOUT
$161M
$189K 0.04%
9,500
+2,000
+27% +$44.9K
SWKH
65
DELISTED
SWK Holdings
SWKH
$184K 0.03%
11,806
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$163K 0.03%
1,000
– –
KB icon
67
KB Financial Group
KB
$41.7B
$162K 0.03%
3,500
– –
MAYS icon
68
J.W. Mays
MAYS
$162K 0.03%
3,988
– –
TKC icon
69
Turkcell
TKC
$4.72B
$162K 0.03%
45,000
+5,000
+13% +$20K
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$159K 0.03%
3,400
– –
NFH
71
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$149K 0.03%
13,000
– –
Z icon
72
Zillow
Z
$8.08B
$147K 0.03%
+2,300
New +$166K
OSPN icon
73
OneSpan
OSPN
$624M
$135K 0.03%
8,000
+4,000
+100% +$74.6K
STRL icon
74
Sterling Infrastructure
STRL
$16.9B
$132K 0.02%
5,000
-1,000
-17% -$25.7K
MAXR
75
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$118K 0.02%
4,000
– –
1 2
3
4 5

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GWM
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BCM
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PGA
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JBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JBF Capital held 127 positions worth $531M, up 14% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $10.8M trimmed.

  • JBF Capital's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.
  • JBF Capital added most to Brighthouse Financial in Q4 2021, an estimated $13.3M increase.
  • JBF Capital's biggest Q4 2021 reduction was Home Depot, cutting an estimated $10.8M.
  • JBF Capital fully exited AT&T in Q4 2021, selling an estimated $8.1M.
  • JBF Capital's ten largest holdings make up 81% of its $531M portfolio in Q4 2021.
  • JBF Capital opened 24 new positions and closed 11 in Q4 2021.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $531M.

Based on JBF Capital's 13F filing for Q4 2021, filed 9 Feb 2022.