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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
+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
(-6.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
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 |
Gilead Sciences
GILD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
+$1.73M |
| 3 |
Group 1 Automotive
GPI
|
+$757K |
| 4 |
Essent Group
ESNT
|
+$535K |
| 5 |
Kinder Morgan
KMI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 2.48% |
| 4 | Technology | 1.69% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$25.8B
| $244K | 0.03% |
5,000
| – | – |
2015 Q3
2 quarters
|
|
77
iShares MSCI Ireland ETF
EIRL
$76M
| $238K | 0.03% |
+5,911
| New | +$227K |
2016 Q1
0 quarters
|
|
|
FCRD
78
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $238K | 0.03% |
21,964
| – | – |
2014 Q4
5 quarters
|
|
79
CSW Industrials
CSW
$4.74B
| $236K | 0.03% |
7,477
| – | – |
2015 Q4
1 quarter
|
|
80
Applied Materials
AMAT
$341B
| $212K | 0.03% |
10,000
| – | – |
2015 Q3
2 quarters
|
|
|
CIO
81
DELISTED
City Office REIT
CIO
| $212K | 0.03% |
18,600
| – | – |
2015 Q2
3 quarters
|
|
|
NORD
82
DELISTED
Nord Anglia Education, Inc.
NORD
| $209K | 0.03% |
10,000
| – | – |
2014 Q2
7 quarters
|
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| $198K | 0.03% |
20,000
| – | – |
2014 Q4
5 quarters
|
|
84
Safehold
SAFE
$818M
| $193K | 0.02% |
4,109
| – | – |
2015 Q2
3 quarters
|
|
85
DELISTED
Diamond Hill
DHIL
| $177K | 0.02% |
1,000
| – | – |
2015 Q3
2 quarters
|
|
86
American Shared Hospital Services
AMS
$8.38M
| $167K | 0.02% |
75,058
| – | – |
2015 Q2
3 quarters
|
|
87
Great Elm Group
GEG
$64.2M
| $162K | 0.02% |
16,666
-1
| -0% | -$9 |
2015 Q3
2 quarters
|
|
|
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $161K | 0.02% |
8,000
| – | – |
2015 Q3
2 quarters
|
|
|
CUNB
89
DELISTED
CU Bancorp
CUNB
| $157K | 0.02% |
7,397
| – | – |
2015 Q1
4 quarters
|
|
90
IRIDEX
IRIX
$14.5M
| $153K | 0.02% |
15,000
| – | – |
2015 Q2
3 quarters
|
|
91
DELISTED
Star Equity Holdings
STRR
| $149K | 0.02% |
600
| – | – |
2015 Q2
3 quarters
|
|
92
Chemours
CC
$1.94B
| $140K | 0.02% |
20,000
| – | – |
2015 Q3
2 quarters
|
|
93
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $138K | 0.02% |
53,457
-46,543
| -47% | -$113K |
2015 Q3
2 quarters
|
|
94
DELISTED
Webster Financial
WBS
| $126K | 0.02% |
3,500
| – | – |
2015 Q3
2 quarters
|
|
95
CALL
Yum! Brands
YUM
$41.2B
| $122K | 0.02% |
+278
| New | +$14.6K |
2016 Q1
0 quarters
|
|
96
Central Securities Corp
CET
$1.64B
| $113K | 0.01% |
5,900
| – | – |
2013 Q3
10 quarters
|
|
97
Capital Southwest
CSWC
$1.5B
| $104K | 0.01% |
7,477
| – | – |
2015 Q3
2 quarters
|
|
98
PepsiCo
PEP
$175B
| $102K | 0.01% |
1,000
| – | – |
2015 Q1
4 quarters
|
|
99
SLR Investment Corp
SLRC
$629M
| $86K | 0.01% |
5,000
| – | – |
2015 Q4
1 quarter
|
|
|
GFED
100
DELISTED
Guaranty Federal Bancshares In
GFED
| $75K | 0.01% |
5,000
| – | – |
2014 Q1
8 quarters
|
|
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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 $52M 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 Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Real Estate.
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.