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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
+5.66%
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
$841M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.1M |
| 2 |
MGIC Investment
MTG
|
+$3.91M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.76M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62M |
| 5 |
Virtu Financial
VIRT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
AbbVie
ABBV
|
+$5.44M |
| 4 |
Humana
HUM
|
+$5.37M |
| 5 |
Cigna
CI
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.63% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Real Estate | 1.73% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CIO
76
DELISTED
City Office REIT
CIO
| $227K | 0.03% |
18,600
| – | – |
2015 Q2
2 quarters
|
|
77
Expeditors International
EXPD
$25.8B
| $226K | 0.03% |
5,000
| – | – |
2015 Q3
1 quarter
|
|
|
NORD
78
DELISTED
Nord Anglia Education, Inc.
NORD
| $203K | 0.02% |
10,000
| – | – |
2014 Q2
6 quarters
|
|
79
DELISTED
Diamond Hill
DHIL
| $189K | 0.02% |
1,000
| – | – |
2015 Q3
1 quarter
|
|
|
CUNB
80
DELISTED
CU Bancorp
CUNB
| $188K | 0.02% |
7,397
| – | – |
2015 Q1
3 quarters
|
|
81
Applied Materials
AMAT
$341B
| $187K | 0.02% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
|
CMO
82
DELISTED
Capstead Mortgage Corp.
CMO
| $175K | 0.02% |
20,000
+10,000
| +100% | +$96.4K |
2014 Q4
4 quarters
|
|
83
DELISTED
Star Equity Holdings
STRR
| $174K | 0.02% |
600
| – | – |
2015 Q2
2 quarters
|
|
84
Great Elm Group
GEG
$64.2M
| $173K | 0.02% |
16,667
| – | – |
2015 Q3
1 quarter
|
|
85
Kinder Morgan
KMI
$73.1B
| $164K | 0.02% |
+11,000
| New | +$262K |
2015 Q4
0 quarters
|
|
86
DELISTED
Marlin Business Services Corp
MRLN
| $161K | 0.02% |
+10,000
| New | +$169K |
2015 Q4
0 quarters
|
|
87
Archrock
AROC
$5.13B
| $160K | 0.02% |
+21,306
| New | +$304K |
2015 Q4
0 quarters
|
|
88
IRIDEX
IRIX
$14.5M
| $139K | 0.02% |
15,000
| – | – |
2015 Q2
2 quarters
|
|
89
American Shared Hospital Services
AMS
$8.38M
| $138K | 0.02% |
75,058
| – | – |
2015 Q2
2 quarters
|
|
90
DELISTED
Webster Financial
WBS
| $130K | 0.02% |
3,500
| – | – |
2015 Q3
1 quarter
|
|
|
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $119K | 0.01% |
8,000
| – | – |
2015 Q3
1 quarter
|
|
92
Central Securities Corp
CET
$1.64B
| $112K | 0.01% |
5,900
| – | – |
2013 Q3
9 quarters
|
|
93
Chemours
CC
$1.94B
| $107K | 0.01% |
20,000
| – | – |
2015 Q3
1 quarter
|
|
94
Capital Southwest
CSWC
$1.5B
| $104K | 0.01% |
7,477
-12,890
| -63% | -$189K |
2015 Q3
1 quarter
|
|
95
PepsiCo
PEP
$175B
| $100K | 0.01% |
1,000
| – | – |
2015 Q1
3 quarters
|
|
96
SLR Investment Corp
SLRC
$629M
| $82K | 0.01% |
+5,000
| New | +$86K |
2015 Q4
0 quarters
|
|
|
LORL
97
DELISTED
Loral Space and Communications, Inc.
LORL
| $80K | 0.01% |
1,957
-8,043
| -80% | -$353K |
2014 Q3
5 quarters
|
|
98
Jakks Pacific
JAKK
$332M
| $79K | 0.01% |
990
| – | – |
2015 Q2
2 quarters
|
|
|
GFED
99
DELISTED
Guaranty Federal Bancshares In
GFED
| $76K | 0.01% |
5,000
| – | – |
2014 Q1
7 quarters
|
|
|
CUO
100
DELISTED
Continental Materials Corporation
CUO
| $71K | 0.01% |
4,771
| – | – |
2013 Q2
10 quarters
|
|
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JBF Capital's Q4 2015 Portfolio in Review
As of Q4 2015, JBF Capital held 154 positions worth $841M, up 14% from $740M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
JBF Capital deployed $62.7M of net new capital in Q4 2015, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.
- JBF Capital's largest Q4 2015 buy was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.
- JBF Capital added most to MGIC Investment in Q4 2015, an estimated $3.91M increase.
- JBF Capital's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
- JBF Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $14.3M.
- JBF Capital's ten largest holdings make up 90% of its $841M portfolio in Q4 2015.
- JBF Capital opened 18 new positions and closed 15 in Q4 2015.
- JBF Capital's portfolio value rose 14% quarter-over-quarter to $841M.
Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.