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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
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
$700M
AUM Growth
+$21.5M
(+3.2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
89
New
30
Increased
3
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.4M |
| 2 |
Starwood Property Trust
STWD
|
+$9.68M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$6.5M |
| 4 |
Ares Capital
ARCC
|
+$4.66M |
| 5 |
Sixth Street Specialty
TSLX
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31M |
| 2 |
American International
AIG
|
+$5.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.38M |
| 4 |
Microsoft
MSFT
|
+$4.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.15% |
| 2 | Real Estate | 3.06% |
| 3 | Communication Services | 1.56% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civeo
CVEO
$344M
| $4K | ﹤0.01% |
+83
| New | +$10.3K |
|
|
LUB
77
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
900
| – | – |
|
78
US Global Investors
GROW
$38.8M
| $3K | ﹤0.01% |
1,000
| – | – |
|
|
KEM
79
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
|
|
80
American International
AIG
$39.8B
| – | – |
-100,000
| Closed | -$5.4M |
|
81
DigitalBridge
DBRG
$2.94B
| – | – |
-12,500
| Closed | -$921K |
|
82
3M
MMM
$94.2B
| – | – |
-11,960
| Closed | -$1.42M |
|
83
Merck
MRK
$334B
| – | – |
-36,680
| Closed | -$2.08M |
|
|
84
Microsoft
MSFT
$3.69T
| – | – |
-100,000
| Closed | -$4.64M |
|
|
85
Teva Pharmaceuticals
TEVA
$42.6B
| – | – |
-100,000
| Closed | -$5.38M |
|
|
TTSH
86
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-20,000
| Closed | -$185K |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| – | – |
-100,000
| Closed | -$4.08M |
|
|
CBR
88
DELISTED
CIBER Inc.
CBR
| – | – |
-60,000
| Closed | -$206K |
|
|
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-63
| Closed | -$31K |
|
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JBF Capital's Q4 2014 Portfolio in Review
As of Q4 2014, JBF Capital held 89 positions worth $700M, up 3.2% from $679M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
JBF Capital's Q4 2014 filing shows 30 new, 3 increased, 2 reduced and 10 closed positions. Its largest new stake was Verizon: 233,700 shares worth $10.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4% a quarter earlier, followed by Real Estate and Communication Services.
- JBF Capital's largest Q4 2014 buy was Verizon: 233,700 shares worth $10.9M.
- JBF Capital added most to Starwood Property Trust in Q4 2014, an estimated $9.68M increase.
- JBF Capital's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $31M.
- JBF Capital fully exited American International in Q4 2014, selling an estimated $5.4M.
- JBF Capital's ten largest holdings make up 95% of its $700M portfolio in Q4 2014.
- JBF Capital opened 30 new positions and closed 10 in Q4 2014.
- JBF Capital's portfolio value rose 3.2% quarter-over-quarter to $700M.
Based on JBF Capital's 13F filing for Q4 2014, filed 4 Feb 2015.