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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
+16.7%
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
$478M
AUM Growth
+$36.6M
(+8.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
89
New
15
Increased
11
Reduced
4
Closed
14
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.08M |
| 2 |
Garrett Motion
GTX
|
+$1.43M |
| 3 |
UBS Group
UBS
|
+$1.01M |
| 4 |
Spectrum Brands
SPB
|
+$714K |
| 5 |
Lee Enterprises
LEE
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$10.3M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.08M |
| 3 |
People Inc
PPLI
|
+$2.57M |
| 4 |
State Street
STT
|
+$2.2M |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.63% |
| 2 | Consumer Discretionary | 23.54% |
| 3 | Technology | 14.22% |
| 4 | Energy | 10.71% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.8B
| $305K | 0.06% |
8,500
+3,500
| +70% | +$139K |
2022 Q3
3 quarters
|
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $286K | 0.06% |
1,993
| – | – |
2021 Q4
6 quarters
|
|
53
Ally Financial
ALLY
$11.5B
| $270K | 0.06% |
10,000
| – | – |
2021 Q1
9 quarters
|
|
54
Dell
DELL
$289B
| $245K | 0.05% |
4,525
| – | – |
2023 Q1
1 quarter
|
|
55
Delek US
DK
$4.69B
| $240K | 0.05% |
+10,000
| New | +$227K |
2023 Q2
0 quarters
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $220K | 0.05% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
|
ISEE
57
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $197K | 0.04% |
+5,000
| New | +$176K |
2023 Q2
0 quarters
|
|
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $192K | 0.04% |
4,000
| – | – |
2019 Q3
15 quarters
|
|
59
DELISTED
Frontier Communications
FYBR
| $186K | 0.04% |
9,975
| – | – |
2021 Q2
8 quarters
|
|
60
CNFinance Holdings
CNF
$32.7M
| $176K | 0.04% |
6,026
| – | – |
2021 Q4
6 quarters
|
|
61
J.W. Mays
MAYS
| $174K | 0.04% |
3,988
| – | – |
2023 Q1
1 quarter
|
|
62
Teck Resources
TECK
$31.7B
| $152K | 0.03% |
3,616
| – | – |
2023 Q1
1 quarter
|
|
63
Lufax Holding
LU
$743M
| $143K | 0.03% |
25,000
| – | – |
2021 Q4
6 quarters
|
|
64
DELISTED
SWK Holdings
SWKH
| $140K | 0.03% |
10,544
-1,262
| -11% | -$17.3K |
2023 Q1
1 quarter
|
|
65
RXO
RXO
$4.74B
| $136K | 0.03% |
6,000
| – | – |
2023 Q1
1 quarter
|
|
66
Build-A-Bear
BBW
$307M
| $129K | 0.03% |
6,000
| – | – |
2023 Q1
1 quarter
|
|
67
Turkcell
TKC
$4.28B
| $82.1K | 0.02% |
23,000
| – | – |
2021 Q1
9 quarters
|
|
|
PRDS
68
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $79.6K | 0.02% |
+43,998
| New | +$80.4K |
2023 Q2
0 quarters
|
|
69
KB Financial Group
KB
$41.6B
| $72.8K | 0.02% |
2,000
| – | – |
2023 Q1
1 quarter
|
|
70
Amplify Energy
AMPY
$185M
| $67.7K | 0.01% |
+10,000
| New | +$69.6K |
2023 Q2
0 quarters
|
|
71
Ecopetrol
EC
$36.8B
| $61.5K | 0.01% |
6,000
+2,000
| +50% | +$20.2K |
2023 Q1
1 quarter
|
|
72
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $58.9K | 0.01% |
7,026
-1
| -0% | -$8 |
2022 Q2
4 quarters
|
|
73
Forestar Group
FOR
$1.31B
| $56.4K | 0.01% |
2,500
+500
| +25% | +$9.62K |
2023 Q1
1 quarter
|
|
|
GRNA
74
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $14.9K | ﹤0.01% |
+50,000
| New | +$15.1K |
2023 Q2
0 quarters
|
|
|
APGN
75
DELISTED
Apexigen, Inc. Common Stock
APGN
| $3.92K | ﹤0.01% |
+9,130
| New | +$4.32K |
2023 Q2
0 quarters
|
|
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JBF Capital's Q2 2023 Portfolio in Review
As of Q2 2023, JBF Capital held 89 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
JBF Capital withdrew a net $24M in Q2 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, JBF Capital opened a new position in General Motors worth $2.31M.
- JBF Capital's largest Q2 2023 buy was General Motors: 60,000 shares worth $2.31M.
- JBF Capital added most to UBS Group in Q2 2023, an estimated $1.01M increase.
- JBF Capital's biggest Q2 2023 reduction was Brighthouse Financial, cutting an estimated $10.3M.
- JBF Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2023, selling an estimated $8.08M.
- JBF Capital's ten largest holdings make up 87% of its $478M portfolio in Q2 2023.
- JBF Capital opened 15 new positions and closed 14 in Q2 2023.
- JBF Capital's portfolio value rose 8.3% quarter-over-quarter to $478M.
Based on JBF Capital's 13F filing for Q2 2023, filed 11 Aug 2023.