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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
+0.36%
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
$701M
AUM Growth
+$604K
(+0.09%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
86
New
7
Increased
5
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.39M |
| 5 |
Group 1 Automotive
GPI
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$10.9M |
| 2 |
Verizon
VZ
|
+$10.9M |
| 3 |
Ares Capital
ARCC
|
+$4.56M |
| 4 |
Sixth Street Specialty
TSLX
|
+$4.48M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.31% |
| 2 | Real Estate | 1.15% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Materials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$55.9B
| – | – |
-1,000
| Closed | -$60K |
|
77
FS KKR Capital
FSK
$3.49B
| – | – |
-2,500
| Closed | -$99K |
|
78
MidCap Financial Investment
MFIC
$811M
| – | – |
-6,767
| Closed | -$151K |
|
79
OneMain Financial
OMF
$7.51B
| – | – |
-30,590
| Closed | -$1.11M |
|
80
Precigen
PGEN
$2.32B
| – | – |
-52,317
| Closed | -$1.38M |
|
|
81
Starwood Property Trust
STWD
$6.05B
| – | – |
-470,697
| Closed | -$10.9M |
|
|
82
Sixth Street Specialty
TSLX
$1.82B
| – | – |
-266,594
| Closed | -$4.48M |
|
|
83
Verizon
VZ
$200B
| – | – |
-233,700
| Closed | -$10.9M |
|
|
ICD
84
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-1,500
| Closed | -$157K |
|
|
EVFM
85
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-1,590
| Closed | -$1.07M |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,000
| Closed | -$160K |
|
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JBF Capital's Q1 2015 Portfolio in Review
As of Q1 2015, JBF Capital held 86 positions worth $701M, up 0.09% from $700M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
JBF Capital's Q1 2015 filing shows 7 new, 5 increased, 6 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 50,000 shares worth $2.51M. The largest sale was Starwood Property Trust, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.
- JBF Capital's largest Q1 2015 buy was iShares MSCI Japan ETF: 50,000 shares worth $2.51M.
- JBF Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $15.7M increase.
- JBF Capital's biggest Q1 2015 reduction was Blackstone Mortgage Trust, cutting an estimated $2.16M.
- JBF Capital fully exited Starwood Property Trust in Q1 2015, selling an estimated $10.9M.
- JBF Capital's ten largest holdings make up 96% of its $701M portfolio in Q1 2015.
- JBF Capital opened 7 new positions and closed 13 in Q1 2015.
- JBF Capital's portfolio value rose 0.09% quarter-over-quarter to $701M.
Based on JBF Capital's 13F filing for Q1 2015, filed 29 Apr 2015.