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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
-2.85%
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
$480M
AUM Growth
-$50.5M
(-9.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
123
New
8
Increased
12
Reduced
12
Closed
57
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$14.6M |
| 2 |
Green Brick Partners
GRBK
|
+$11.5M |
| 3 |
Valaris
VAL
|
+$8.47M |
| 4 |
Cenovus Energy
CVE
|
+$4.13M |
| 5 |
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.82M |
| 4 |
JPMorgan Chase
JPM
|
+$6.64M |
| 5 |
General Motors
GM
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.05% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 12.15% |
| 4 | Energy | 10.35% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $256K | 0.05% |
45,000
-10,000
| -18% | -$61.2K |
2019 Q3
10 quarters
|
|
52
Green Plains
GPRE
$1.02B
| $229K | 0.05% |
7,400
| – | – |
2021 Q1
4 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $228K | 0.05% |
1,000
| – | – |
2021 Q1
4 quarters
|
|
54
Dell
DELL
$292B
| $227K | 0.05% |
4,525
| – | – |
2020 Q3
6 quarters
|
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $227K | 0.05% |
1,993
| – | – |
2021 Q4
1 quarter
|
|
56
Carrier Global
CARR
$45.8B
| $225K | 0.05% |
4,900
| – | – |
2021 Q1
4 quarters
|
|
57
Viemed Healthcare
VMD
$368M
| $219K | 0.05% |
43,578
| – | – |
2019 Q3
10 quarters
|
|
58
Affiliated Managers Group
AMG
$9.94B
| $211K | 0.04% |
1,500
| – | – |
2021 Q1
4 quarters
|
|
59
Turkcell
TKC
$4.27B
| $175K | 0.04% |
45,000
| – | – |
2021 Q1
4 quarters
|
|
60
CNFinance Holdings
CNF
$32.7M
| $134K | 0.03% |
4,162
+1,994
| +92% | +$71.9K |
2021 Q4
1 quarter
|
|
61
Intellicheck
IDN
$43.8M
| $107K | 0.02% |
42,000
| – | – |
2021 Q2
3 quarters
|
|
62
Aimco
AIV
$245M
| $102K | 0.02% |
14,000
| – | – |
2021 Q1
4 quarters
|
|
|
TUFN
63
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $98K | 0.02% |
11,000
| – | – |
2021 Q3
2 quarters
|
|
64
DELISTED
Emcore Corp
EMKR
| $61K | 0.01% |
1,650
+100
| +6% | +$4.79K |
2021 Q2
3 quarters
|
|
65
Antelope Enterprise Holdings
AEHL
$218M
| – | – |
0
| – | -$2K |
2020 Q3
6 quarters
|
|
66
American Eagle Outfitters
AEO
$3.04B
| – | – |
-50,000
| Closed | -$1.27M | – |
|
67
American Outdoor Brands
AOUT
$231M
| – | – |
-9,500
| Closed | -$189K | – |
|
68
Asia Pacific Wire & Cable
APWC
$52.4M
| – | – |
-8,100
| Closed | -$17K | – |
|
69
Bread Financial
BFH
$3.95B
| – | – |
-3,300
| Closed | -$220K | – |
|
70
Popular Inc
BPOP
$10.1B
| – | – |
-750
| Closed | -$62K | – |
|
71
BrightView Holdings
BV
$984M
| – | – |
-4,000
| Closed | -$56K | – |
|
72
CBL Properties
CBL
$1.53B
| – | – |
-2,000
| Closed | -$62K | – |
|
73
Cineverse
CNVS
$38.3M
| – | – |
-295
| Closed | -$7K | – |
|
74
DELISTED
Smart Powerr
CREG
| – | – |
-7
| Closed | -$4K | – |
|
75
DELISTED
Discover Financial Services
DFS
| – | – |
-800
| Closed | -$92K | – |
|
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JBF Capital's Q1 2022 Portfolio in Review
As of Q1 2022, JBF Capital held 123 positions worth $480M, down 9.5% from $531M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
JBF Capital withdrew a net $22.1M in Q1 2022, closing 57 positions and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, JBF Capital opened a new position in Shell worth $15.1M.
- JBF Capital's largest Q1 2022 buy was Shell: 275,000 shares worth $15.1M.
- JBF Capital added most to Green Brick Partners in Q1 2022, an estimated $11.5M increase.
- JBF Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $6.64M.
- JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $17.2M.
- JBF Capital's ten largest holdings make up 86% of its $480M portfolio in Q1 2022.
- JBF Capital opened 8 new positions and closed 57 in Q1 2022.
- JBF Capital's portfolio value fell 9.5% quarter-over-quarter to $480M.
Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.