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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
+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
Cap. Flow
+$63.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$85.1M
2
MTG icon
MGIC Investment
MTG
+$3.91M
3
OMCC
Old Market Capital Corp
OMCC
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.62M
5
VIRT icon
Virtu Financial
VIRT
+$2.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
ABBV icon
AbbVie
ABBV
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Real Estate 1.73%
3 Consumer Discretionary 1.7%
4 Materials 0.83%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
76
DELISTED
City Office REIT
CIO
$227K 0.03%
18,600
– –
EXPD icon
77
Expeditors International
EXPD
$24.3B
$226K 0.03%
5,000
– –
NORD
78
DELISTED
Nord Anglia Education, Inc.
NORD
$203K 0.02%
10,000
– –
DHIL
79
DELISTED
Diamond Hill
DHIL
$189K 0.02%
1,000
– –
CUNB
80
DELISTED
CU Bancorp
CUNB
$188K 0.02%
7,397
– –
AMAT icon
81
Applied Materials
AMAT
$424B
$187K 0.02%
10,000
– –
CMO
82
DELISTED
Capstead Mortgage Corp.
CMO
$175K 0.02%
20,000
+10,000
+100% +$96.4K
STRR
83
DELISTED
Star Equity Holdings
STRR
$174K 0.02%
600
– –
GEG icon
84
Great Elm Group
GEG
$67.4M
$173K 0.02%
16,667
– –
KMI icon
85
Kinder Morgan
KMI
$71.4B
$164K 0.02%
+11,000
New +$262K
MRLN
86
DELISTED
Marlin Business Services Corp
MRLN
$161K 0.02%
+10,000
New +$169K
AROC icon
87
Archrock
AROC
$5.85B
$160K 0.02%
+21,306
New +$304K
IRIX icon
88
IRIDEX
IRIX
$14.3M
$139K 0.02%
15,000
– –
AMS icon
89
American Shared Hospital Services
AMS
$10.6M
$138K 0.02%
75,058
– –
WBS icon
90
Webster Financial
WBS
$12.8B
$130K 0.02%
3,500
– –
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$119K 0.01%
8,000
– –
CET
92
Central Securities Corp
CET
$1.63B
$112K 0.01%
5,900
– –
CC icon
93
Chemours
CC
$2.3B
$107K 0.01%
20,000
– –
CSWC icon
94
Capital Southwest
CSWC
$1.61B
$104K 0.01%
7,477
-12,890
-63% -$189K
PEP icon
95
PepsiCo
PEP
$192B
$100K 0.01%
1,000
– –
SLRC icon
96
SLR Investment Corp
SLRC
$711M
$82K 0.01%
+5,000
New +$86K
LORL
97
DELISTED
Loral Space and Communications, Inc.
LORL
$80K 0.01%
1,957
-8,043
-80% -$353K
JAKK icon
98
Jakks Pacific
JAKK
$294M
$79K 0.01%
990
– –
GFED
99
DELISTED
Guaranty Federal Bancshares In
GFED
$76K 0.01%
5,000
– –
CUO
100
DELISTED
Continental Materials Corporation
CUO
$71K 0.01%
4,771
– –
2 3
4
5 6

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TI
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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 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 $63.8M 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 Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Real Estate 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.