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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
+0.29%
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
$747M
AUM Growth
+$46M
(+6.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
112
New
39
Increased
9
Reduced
1
Closed
2
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.46M |
| 2 |
NCR Voyix
VYX
|
+$3.75M |
| 3 |
Humana
HUM
|
+$3.71M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.78M |
| 5 |
GE Aerospace
GE
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$1.01M |
| 2 |
Nature's Sunshine
NATR
|
+$315K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.34% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PennantPark Floating Rate Capital
PFLT
$660M
| $87K | 0.01% |
6,245
| – | – |
2014 Q4
2 quarters
|
|
|
JMP
77
DELISTED
JMP Group LLC
JMP
| $78K | 0.01% |
+10,000
| New | +$78.1K |
2015 Q2
0 quarters
|
|
|
GFED
78
DELISTED
Guaranty Federal Bancshares In
GFED
| $74K | 0.01% |
5,000
| – | – |
2014 Q1
5 quarters
|
|
|
CUO
79
DELISTED
Continental Materials Corporation
CUO
| $74K | 0.01% |
4,771
| – | – |
2013 Q2
8 quarters
|
|
80
Radiant Logistics
RLGT
$426M
| $61K | 0.01% |
8,410
| – | – |
2013 Q2
8 quarters
|
|
|
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
| $54K | 0.01% |
+2,800
| New | +$51.4K |
2015 Q2
0 quarters
|
|
82
Insperity
NSP
$1.94B
| $51K | 0.01% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
|
SODA
83
DELISTED
SodaStream International Ltd
SODA
| $44K | 0.01% |
2,100
-47,900
| -96% | -$1.01M |
2014 Q4
2 quarters
|
|
84
Harvard Bioscience
HBIO
$37.8M
| $35K | ﹤0.01% |
620
| – | – |
2013 Q4
6 quarters
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $26K | ﹤0.01% |
542
| – | – |
2013 Q2
8 quarters
|
|
|
GNVC
86
DELISTED
GenVec, Inc.
GNVC
| $24K | ﹤0.01% |
1,180
| – | – |
2014 Q2
4 quarters
|
|
87
Barings BDC
BBDC
$900M
| $23K | ﹤0.01% |
1,000
| – | – |
2014 Q4
2 quarters
|
|
88
QCR Holdings
QCRH
$1.62B
| $22K | ﹤0.01% |
+1,000
| New | +$20.2K |
2015 Q2
0 quarters
|
|
89
Willis Lease Finance
WLFC
$813M
| $18K | ﹤0.01% |
+3,000
| New | +$18.5K |
2015 Q2
0 quarters
|
|
90
BlackRock TCP Capital
TCPC
$354M
| $15K | ﹤0.01% |
1,000
| – | – |
2014 Q4
2 quarters
|
|
|
DDE
91
DELISTED
Dover Downs Gaming & Entertain
DDE
| $15K | ﹤0.01% |
16,157
| – | – |
2013 Q2
8 quarters
|
|
92
New Mountain Finance
NMFC
$651M
| $14K | ﹤0.01% |
1,000
| – | – |
2014 Q4
2 quarters
|
|
93
Hercules Capital
HTGC
$3.12B
| $12K | ﹤0.01% |
1,000
| – | – |
2014 Q4
2 quarters
|
|
94
Pennant Park Investment Corp
PNNT
$204M
| $12K | ﹤0.01% |
1,405
| – | – |
2014 Q4
2 quarters
|
|
95
Star Equity Holdings
STRR
$36.9M
| $11K | ﹤0.01% |
485
| – | – |
2013 Q2
8 quarters
|
|
96
DELISTED
Dixie Group Inc
DXYN
| $11K | ﹤0.01% |
+1,000
| New | +$10.1K |
2015 Q2
0 quarters
|
|
97
DELISTED
Volt Information Sciences, Inc.
VOLT
| $11K | ﹤0.01% |
1,102
| – | – |
2014 Q3
3 quarters
|
|
98
Alpha Pro Tech
APT
$58.4M
| $8K | ﹤0.01% |
3,600
| – | – |
2013 Q2
8 quarters
|
|
99
American Shared Hospital Services
AMS
$8.38M
| $6K | ﹤0.01% |
+2,558
| New | +$6.67K |
2015 Q2
0 quarters
|
|
100
Ocugen
OCGN
$276M
| $6K | ﹤0.01% |
17
| – | – |
2014 Q4
2 quarters
|
|
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JBF Capital's Q2 2015 Portfolio in Review
As of Q2 2015, JBF Capital held 112 positions worth $747M, up 6.6% from $701M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JBF Capital deployed $42.7M of net new capital in Q2 2015, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was Cigna: 32,274 shares worth $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $1.01M trimmed.
- JBF Capital's largest Q2 2015 buy was Cigna: 32,274 shares worth $5.23M.
- JBF Capital added most to AbbVie in Q2 2015, an estimated $2.57M increase.
- JBF Capital's biggest Q2 2015 reduction was SodaStream International Ltd, cutting an estimated $1.01M.
- JBF Capital fully exited Nature's Sunshine in Q2 2015, selling an estimated $315K.
- JBF Capital's ten largest holdings make up 91% of its $747M portfolio in Q2 2015.
- JBF Capital opened 39 new positions and closed 2 in Q2 2015.
- JBF Capital's portfolio value rose 6.6% quarter-over-quarter to $747M.
Based on JBF Capital's 13F filing for Q2 2015, filed 12 Aug 2015.