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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
-7.29%
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
$740M
AUM Growth
-$7.09M
Cap. Flow
+$55.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.4M
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$11.2M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.24M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.66M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.31M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Healthcare 2.76%
3 Real Estate 1.84%
4 Consumer Discretionary 1.48%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LARK icon
76
Landmark Bancorp
LARK
$197M
$255K 0.03%
17,103
+16,761
+4,901% +$256K
HTM
77
DELISTED
U.S. Geothermal Inc.
HTM
$253K 0.03%
+68,367
New +$240K
SAFE
78
Safehold
SAFE
$1.1B
$252K 0.03%
4,109
– –
TSG
79
DELISTED
The Stars Group Inc.
TSG
$248K 0.03%
+13,600
New +$310K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$221M
$244K 0.03%
+20,000
New +$262K
FCRD
81
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$240K 0.03%
21,964
– –
FCCO icon
82
First Community Corp
FCCO
$325M
$239K 0.03%
19,301
– –
EXPD icon
83
Expeditors International
EXPD
$24.3B
$235K 0.03%
+5,000
New +$236K
CIO
84
DELISTED
City Office REIT
CIO
$211K 0.03%
18,600
– –
NORD
85
DELISTED
Nord Anglia Education, Inc.
NORD
$203K 0.03%
10,000
– –
AAP icon
86
Advance Auto Parts
AAP
$3.46B
$190K 0.03%
1,000
– –
AGNC icon
87
AGNC Investment
AGNC
$13B
$187K 0.03%
10,000
– –
LINDW
88
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$187K 0.03%
+100,000
New +$178K
DHIL
89
DELISTED
Diamond Hill
DHIL
$186K 0.03%
+1,000
New +$193K
CORR
90
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$177K 0.02%
+8,000
New +$224K
CUNB
91
DELISTED
CU Bancorp
CUNB
$166K 0.02%
7,397
– –
AMAT icon
92
Applied Materials
AMAT
$424B
$147K 0.02%
+10,000
New +$167K
AMS icon
93
American Shared Hospital Services
AMS
$10.6M
$145K 0.02%
75,058
+72,500
+2,834% +$171K
GEG icon
94
Great Elm Group
GEG
$67.4M
$145K 0.02%
+16,667
New +$147K
CC icon
95
Chemours
CC
$2.3B
$129K 0.02%
+20,000
New +$209K
WBS icon
96
Webster Financial
WBS
$12.8B
$125K 0.02%
+3,500
New +$130K
CET
97
Central Securities Corp
CET
$1.63B
$117K 0.02%
5,900
– –
IRIX icon
98
IRIDEX
IRIX
$14.3M
$114K 0.02%
15,000
– –
STRR
99
DELISTED
Star Equity Holdings
STRR
$112K 0.02%
600
– –
CMO
100
DELISTED
Capstead Mortgage Corp.
CMO
$99K 0.01%
10,000
– –
2 3
4
5 6

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PGA
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JBF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, JBF Capital held 149 positions worth $740M, down 0.95% from $747M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital deployed $55.4M of net new capital in Q3 2015, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $2.31M trimmed.

  • JBF Capital's largest Q3 2015 buy was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.
  • JBF Capital added most to Blackstone Mortgage Trust in Q3 2015, an estimated $4.24M increase.
  • JBF Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $2.31M.
  • JBF Capital fully exited NCR Voyix in Q3 2015, selling an estimated $3.75M.
  • JBF Capital's ten largest holdings make up 88% of its $740M portfolio in Q3 2015.
  • JBF Capital opened 39 new positions and closed 13 in Q3 2015.
  • JBF Capital's portfolio value fell 0.95% quarter-over-quarter to $740M.

Based on JBF Capital's 13F filing for Q3 2015, filed 30 Oct 2015.