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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$679M
AUM Growth
+$60K
Cap. Flow
-$3.19M
Cap. Flow %
-0.47%
Top 10 Hldgs %
95.61%
Holding
96
New
6
Increased
2
Reduced
2
Closed
37
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
DBRG icon
DigitalBridge
DBRG
+$940K
3
LORL
Loral Space and Communications, Inc.
LORL
+$736K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$443K
5
EZPW icon
Ezcorp Inc
EZPW
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.15M
2
GILD icon
Gilead Sciences
GILD
+$4.48M
3
ACIC icon
American Coastal Insurance
ACIC
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.15M
5
VTRS icon
Viatris
VTRS
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.74%
2 Financials 4.34%
3 Healthcare 1.74%
4 Technology 0.88%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCX icon
76
Tucows
TCX
$117M
– –
-28,239
Closed -$346K –
UPS icon
77
United Parcel Service
UPS
$83.2B
– –
-20,000
Closed -$2.05M –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$129B
– –
-20,000
Closed -$1.89M –
VTRS icon
79
Viatris
VTRS
$20.9B
– –
-50,000
Closed -$2.58M –
XNCR icon
80
Xencor
XNCR
$1.78B
– –
-5,169
Closed -$60K –
TWOU icon
81
DELISTED
2U Inc
TWOU
– –
-337
Closed -$170K –
MVC
82
DELISTED
MVC Capital, Inc.
MVC
– –
-55,278
Closed -$716K –
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,000
Closed -$800K –
BCRH
84
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-5,402
Closed -$106K –
CBPX
85
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-21,300
Closed -$328K –
TSRO
86
DELISTED
TESARO, Inc.
TSRO
– –
-25,000
Closed -$778K –
CALL
87
DELISTED
magicJack VocalTec Ltd
CALL
– –
-1,000
Closed -$15K –
RXDX
88
DELISTED
Ignyta, Inc.
RXDX
– –
-38,292
Closed -$348K –
RICE
89
DELISTED
Rice Energy Inc.
RICE
– –
-14,700
Closed -$448K –
UNTD
90
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-328
Closed -$3K –
ZINC icon
91
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-5,000
Closed -$91K –
DAEG
92
DELISTED
DAEGIS INC
DAEG
– –
-1,400
Closed -$2K –
FFCO
93
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-4,390
Closed -$96K –
ITMN
94
DELISTED
INTERMUNE INC
ITMN
– –
-25,000
Closed -$1.1M –
CELG
95
DELISTED
Celgene Corp
CELG
– –
-60,000
Closed -$5.15M –
OXGN
96
DELISTED
OXIGENE INC COM
OXGN
– –
-99,000
Closed -$256K –
1 2 3
4

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JBF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, JBF Capital held 96 positions worth $679M, up 0.01% from $679M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital's Q3 2014 filing shows 6 new, 2 increased, 2 reduced and 37 closed positions. Its largest new stake was DigitalBridge: 12,500 shares worth $921K. The largest sale was Celgene Corp, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.

  • JBF Capital's largest Q3 2014 buy was DigitalBridge: 12,500 shares worth $921K.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $30.6M increase.
  • JBF Capital's biggest Q3 2014 reduction was CIBER Inc., cutting an estimated $553K.
  • JBF Capital fully exited Celgene Corp in Q3 2014, selling an estimated $5.15M.
  • JBF Capital's ten largest holdings make up 96% of its $679M portfolio in Q3 2014.
  • JBF Capital opened 6 new positions and closed 37 in Q3 2014.
  • JBF Capital's portfolio value rose 0.01% quarter-over-quarter to $679M.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.