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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
-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
(-0.95%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$12.4M |
| 2 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.75M |
| 2 |
GE Aerospace
GE
|
+$2.66M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.18% |
| 4 | Real Estate | 2% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Landmark Bancorp
LARK
$192M
| $255K | 0.03% |
17,103
+16,761
| +4,901% | +$256K |
2015 Q2
1 quarter
|
|
|
HTM
77
DELISTED
U.S. Geothermal Inc.
HTM
| $253K | 0.03% |
+68,367
| New | +$240K |
2015 Q3
0 quarters
|
|
78
Safehold
SAFE
$818M
| $252K | 0.03% |
4,109
| – | – |
2015 Q2
1 quarter
|
|
|
TSG
79
DELISTED
The Stars Group Inc.
TSG
| $248K | 0.03% |
+13,600
| New | +$310K |
2015 Q3
0 quarters
|
|
80
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $244K | 0.03% |
+20,000
| New | +$262K |
2015 Q3
0 quarters
|
|
|
FCRD
81
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $240K | 0.03% |
21,964
| – | – |
2014 Q4
3 quarters
|
|
82
First Community Corp
FCCO
$304M
| $239K | 0.03% |
19,301
| – | – |
2013 Q2
9 quarters
|
|
83
Expeditors International
EXPD
$25.8B
| $235K | 0.03% |
+5,000
| New | +$236K |
2015 Q3
0 quarters
|
|
|
CIO
84
DELISTED
City Office REIT
CIO
| $211K | 0.03% |
18,600
| – | – |
2015 Q2
1 quarter
|
|
|
NORD
85
DELISTED
Nord Anglia Education, Inc.
NORD
| $203K | 0.03% |
10,000
| – | – |
2014 Q2
5 quarters
|
|
86
Advance Auto Parts
AAP
$2.65B
| $190K | 0.03% |
1,000
| – | – |
2015 Q2
1 quarter
|
|
87
AGNC Investment
AGNC
$10.5B
| $187K | 0.03% |
10,000
| – | – |
2014 Q4
3 quarters
|
|
88
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $187K | 0.03% |
+100,000
| New | +$178K |
2015 Q3
0 quarters
|
|
89
DELISTED
Diamond Hill
DHIL
| $186K | 0.03% |
+1,000
| New | +$193K |
2015 Q3
0 quarters
|
|
|
CORR
90
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $177K | 0.02% |
+8,000
| New | +$224K |
2015 Q3
0 quarters
|
|
|
CUNB
91
DELISTED
CU Bancorp
CUNB
| $166K | 0.02% |
7,397
| – | – |
2015 Q1
2 quarters
|
|
92
Applied Materials
AMAT
$341B
| $147K | 0.02% |
+10,000
| New | +$167K |
2015 Q3
0 quarters
|
|
93
American Shared Hospital Services
AMS
$8.38M
| $145K | 0.02% |
75,058
+72,500
| +2,834% | +$171K |
2015 Q2
1 quarter
|
|
94
Great Elm Group
GEG
$64.2M
| $145K | 0.02% |
+16,667
| New | +$147K |
2015 Q3
0 quarters
|
|
95
Chemours
CC
$1.94B
| $129K | 0.02% |
+20,000
| New | +$209K |
2015 Q3
0 quarters
|
|
96
DELISTED
Webster Financial
WBS
| $125K | 0.02% |
+3,500
| New | +$130K |
2015 Q3
0 quarters
|
|
97
Central Securities Corp
CET
$1.64B
| $117K | 0.02% |
5,900
| – | – |
2013 Q3
8 quarters
|
|
98
IRIDEX
IRIX
$14.5M
| $114K | 0.02% |
15,000
| – | – |
2015 Q2
1 quarter
|
|
99
DELISTED
Star Equity Holdings
STRR
| $112K | 0.02% |
600
| – | – |
2015 Q2
1 quarter
|
|
|
CMO
100
DELISTED
Capstead Mortgage Corp.
CMO
| $99K | 0.01% |
10,000
| – | – |
2014 Q4
3 quarters
|
|
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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 $56.1M 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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.
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.