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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
+0.44%
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
$785M
AUM Growth
-$55.5M
Cap. Flow
-$51.1M
Cap. Flow %
-6.5%
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
FIG
Fortress Investment Group Llc
FIG
+$3.34M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$3.02M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3M
2
PPBI
Pacific Premier Bancorp
PPBI
+$1.73M
3
GPI icon
Group 1 Automotive
GPI
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Real Estate 2.48%
3 Technology 1.69%
4 Consumer Discretionary 1.58%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$24.3B
$244K 0.03%
5,000
– –
EIRL icon
77
iShares MSCI Ireland ETF
EIRL
$78.8M
$238K 0.03%
+5,911
New +$227K
FCRD
78
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$238K 0.03%
21,964
– –
CSW
79
CSW Industrials
CSW
$5.59B
$236K 0.03%
7,477
– –
AMAT icon
80
Applied Materials
AMAT
$424B
$212K 0.03%
10,000
– –
CIO
81
DELISTED
City Office REIT
CIO
$212K 0.03%
18,600
– –
NORD
82
DELISTED
Nord Anglia Education, Inc.
NORD
$209K 0.03%
10,000
– –
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.03%
20,000
– –
SAFE
84
Safehold
SAFE
$1.1B
$193K 0.02%
4,109
– –
DHIL
85
DELISTED
Diamond Hill
DHIL
$177K 0.02%
1,000
– –
AMS icon
86
American Shared Hospital Services
AMS
$10.6M
$167K 0.02%
75,058
– –
GEG icon
87
Great Elm Group
GEG
$67.4M
$162K 0.02%
16,666
-1
-0% -$9
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$161K 0.02%
8,000
– –
CUNB
89
DELISTED
CU Bancorp
CUNB
$157K 0.02%
7,397
– –
IRIX icon
90
IRIDEX
IRIX
$14.3M
$153K 0.02%
15,000
– –
STRR
91
DELISTED
Star Equity Holdings
STRR
$149K 0.02%
600
– –
CC icon
92
Chemours
CC
$2.3B
$140K 0.02%
20,000
– –
TACOW
93
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$138K 0.02%
53,457
-46,543
-47% -$113K
WBS icon
94
Webster Financial
WBS
$12.8B
$126K 0.02%
3,500
– –
YUM icon
95
CALL
Yum! Brands
YUM
$41.2B
$122K 0.02%
+278
New +$14.6K
CET
96
Central Securities Corp
CET
$1.63B
$113K 0.01%
5,900
– –
CSWC icon
97
Capital Southwest
CSWC
$1.61B
$104K 0.01%
7,477
– –
PEP icon
98
PepsiCo
PEP
$192B
$102K 0.01%
1,000
– –
SLRC icon
99
SLR Investment Corp
SLRC
$711M
$86K 0.01%
5,000
– –
GFED
100
DELISTED
Guaranty Federal Bancshares In
GFED
$75K 0.01%
5,000
– –
2 3
4
5 6

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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JBF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, JBF Capital held 151 positions worth $785M, down 6.6% from $841M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital withdrew a net $51.1M in Q1 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, JBF Capital opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $1.11M.

  • JBF Capital's largest Q1 2016 buy was Liberty TripAdvisor Holdings, Inc. Series A: 50,000 shares worth $1.11M.
  • JBF Capital added most to Microsoft in Q1 2016, an estimated $9.14M increase.
  • JBF Capital's biggest Q1 2016 reduction was Essent Group, cutting an estimated $535K.
  • JBF Capital fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $76.3M.
  • JBF Capital's ten largest holdings make up 88% of its $785M portfolio in Q1 2016.
  • JBF Capital opened 12 new positions and closed 6 in Q1 2016.
  • JBF Capital's portfolio value fell 6.6% quarter-over-quarter to $785M.

Based on JBF Capital's 13F filing for Q1 2016, filed 13 May 2016.