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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
+2.62%
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
$794M
AUM Growth
+$8.71M
Cap. Flow
-$8.05M
Cap. Flow %
-1.01%
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
AMZN icon
Amazon
AMZN
+$5.41M
3
PR
Permian Resources
PR
+$3.75M
4
SHPG
Shire pic
SHPG
+$2.68M
5
F icon
Ford
F
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.8M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$5.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Consumer Discretionary 2.59%
3 Real Estate 2.27%
4 Materials 1.28%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
76
DELISTED
Diamond Hill
DHIL
$188K 0.02%
1,000
– –
CUNB
77
DELISTED
CU Bancorp
CUNB
$168K 0.02%
7,397
– –
CC icon
78
Chemours
CC
$2.3B
$165K 0.02%
20,000
– –
STRR
79
DELISTED
Star Equity Holdings
STRR
$155K 0.02%
600
– –
AMS icon
80
American Shared Hospital Services
AMS
$10.6M
$152K 0.02%
75,058
– –
WBS icon
81
Webster Financial
WBS
$12.8B
$119K 0.02%
3,500
– –
CET
82
Central Securities Corp
CET
$1.63B
$116K 0.01%
5,900
– –
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
$115K 0.01%
10,400
– –
GEG icon
84
Great Elm Group
GEG
$67.4M
$110K 0.01%
16,666
– –
PEP icon
85
PepsiCo
PEP
$192B
$106K 0.01%
1,000
– –
CSWC icon
86
Capital Southwest
CSWC
$1.61B
$102K 0.01%
7,477
– –
SLRC icon
87
SLR Investment Corp
SLRC
$711M
$95K 0.01%
5,000
– –
YUM icon
88
CALL
Yum! Brands
YUM
$41.2B
$94K 0.01%
278
– –
GFED
89
DELISTED
Guaranty Federal Bancshares In
GFED
$80K 0.01%
5,000
– –
JAKK icon
90
Jakks Pacific
JAKK
$294M
$78K 0.01%
990
– –
NSP icon
91
Insperity
NSP
$2.05B
$77K 0.01%
2,000
– –
PFLT icon
92
PennantPark Floating Rate Capital
PFLT
$752M
$77K 0.01%
6,245
– –
CUO
93
DELISTED
Continental Materials Corporation
CUO
$73K 0.01%
4,771
– –
LORL
94
DELISTED
Loral Space and Communications, Inc.
LORL
$69K 0.01%
1,957
– –
ARIS
95
DELISTED
ARI Network Services, Inc.
ARIS
$51K 0.01%
12,200
– –
ESNT icon
96
Essent Group
ESNT
$6.23B
$44K 0.01%
2,000
– –
ACLS icon
97
Axcelis
ACLS
$4.42B
$36K ﹤0.01%
3,379
– –
SFE
98
DELISTED
Safeguard Scientifics, Inc.
SFE
$35K ﹤0.01%
2,800
– –
NOV icon
99
NOV
NOV
$7.36B
$34K ﹤0.01%
1,000
– –
AAPL icon
100
Apple
AAPL
$4.46T
$29K ﹤0.01%
1,200
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, JBF Capital held 152 positions worth $794M, up 1.1% from $785M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital's Q2 2016 filing shows 7 new, 7 increased, 7 reduced and 19 closed positions. Its largest new stake was Permian Resources: 375,000 shares worth $3.74M. The largest sale was Microsoft, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • JBF Capital's largest Q2 2016 buy was Permian Resources: 375,000 shares worth $3.74M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $16.3M increase.
  • JBF Capital's biggest Q2 2016 reduction was VelocityShares Daily Inverse VIX Medium Term ETN, cutting an estimated $5.7M.
  • JBF Capital fully exited Microsoft in Q2 2016, selling an estimated $11.3M.
  • JBF Capital's ten largest holdings make up 90% of its $794M portfolio in Q2 2016.
  • JBF Capital opened 7 new positions and closed 19 in Q2 2016.
  • JBF Capital's portfolio value rose 1.1% quarter-over-quarter to $794M.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.