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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
+0.29%
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
Cap. Flow
+$47.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
91%
Holding
112
New
39
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
VYX icon
NCR Voyix
VYX
+$3.75M
3
HUM icon
Humana
HUM
+$3.71M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.71M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$1.01M
2
NATR icon
Nature's Sunshine
NATR
+$315K
3
MR
Montage Resources Corporation Common Stock
MR
+$6K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Healthcare 2.53%
3 Technology 1.58%
4 Real Estate 1.3%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
76
PennantPark Floating Rate Capital
PFLT
$752M
$87K 0.01%
6,245
– –
JMP
77
DELISTED
JMP Group LLC
JMP
$78K 0.01%
+10,000
New +$78.1K
GFED
78
DELISTED
Guaranty Federal Bancshares In
GFED
$74K 0.01%
5,000
– –
CUO
79
DELISTED
Continental Materials Corporation
CUO
$74K 0.01%
4,771
– –
RLGT icon
80
Radiant Logistics
RLGT
$406M
$61K 0.01%
8,410
– –
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
$54K 0.01%
+2,800
New +$51.4K
NSP icon
82
Insperity
NSP
$2.05B
$51K 0.01%
2,000
– –
SODA
83
DELISTED
SodaStream International Ltd
SODA
$44K 0.01%
2,100
-47,900
-96% -$1.01M
HBIO icon
84
Harvard Bioscience
HBIO
$30.4M
$35K ﹤0.01%
620
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$26K ﹤0.01%
542
– –
GNVC
86
DELISTED
GenVec, Inc.
GNVC
$24K ﹤0.01%
1,180
– –
BBDC icon
87
Barings BDC
BBDC
$987M
$23K ﹤0.01%
1,000
– –
QCRH icon
88
QCR Holdings
QCRH
$1.75B
$22K ﹤0.01%
+1,000
New +$20.2K
WLFC icon
89
Willis Lease Finance
WLFC
$1.15B
$18K ﹤0.01%
+3,000
New +$18.5K
TCPC icon
90
BlackRock TCP Capital
TCPC
$353M
$15K ﹤0.01%
1,000
– –
DDE
91
DELISTED
Dover Downs Gaming & Entertain
DDE
$15K ﹤0.01%
16,157
– –
NMFC icon
92
New Mountain Finance
NMFC
$736M
$14K ﹤0.01%
1,000
– –
HTGC icon
93
Hercules Capital
HTGC
$3.17B
$12K ﹤0.01%
1,000
– –
PNNT
94
Pennant Park Investment Corp
PNNT
$249M
$12K ﹤0.01%
1,405
– –
STRR
95
Star Equity Holdings
STRR
$37.5M
$11K ﹤0.01%
485
– –
DXYN
96
DELISTED
Dixie Group Inc
DXYN
$11K ﹤0.01%
+1,000
New +$10.1K
VOLT
97
DELISTED
Volt Information Sciences, Inc.
VOLT
$11K ﹤0.01%
1,102
– –
APT icon
98
Alpha Pro Tech
APT
$55.7M
$8K ﹤0.01%
3,600
– –
AMS icon
99
American Shared Hospital Services
AMS
$10.6M
$6K ﹤0.01%
+2,558
New +$6.67K
OCGN icon
100
Ocugen
OCGN
$458M
$6K ﹤0.01%
17
– –
1 2 3
4
5

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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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 $47.2M 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 Financials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

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.