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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
+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
(+1.1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$5.41M |
| 3 |
Permian Resources
PR
|
+$3.75M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.68M |
| 5 |
Ford
F
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
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 |
Advance Auto Parts
AAP
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Real Estate | 2.27% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Diamond Hill
DHIL
| $188K | 0.02% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
|
CUNB
77
DELISTED
CU Bancorp
CUNB
| $168K | 0.02% |
7,397
| – | – |
2015 Q1
5 quarters
|
|
78
Chemours
CC
$1.94B
| $165K | 0.02% |
20,000
| – | – |
2015 Q3
3 quarters
|
|
79
DELISTED
Star Equity Holdings
STRR
| $155K | 0.02% |
600
| – | – |
2015 Q2
4 quarters
|
|
80
American Shared Hospital Services
AMS
$8.38M
| $152K | 0.02% |
75,058
| – | – |
2015 Q2
4 quarters
|
|
81
DELISTED
Webster Financial
WBS
| $119K | 0.02% |
3,500
| – | – |
2015 Q3
3 quarters
|
|
82
Central Securities Corp
CET
$1.64B
| $116K | 0.01% |
5,900
| – | – |
2013 Q3
11 quarters
|
|
|
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
| $115K | 0.01% |
10,400
| – | – |
2015 Q3
3 quarters
|
|
84
Great Elm Group
GEG
$64.2M
| $110K | 0.01% |
16,666
| – | – |
2015 Q3
3 quarters
|
|
85
PepsiCo
PEP
$175B
| $106K | 0.01% |
1,000
| – | – |
2015 Q1
5 quarters
|
|
86
Capital Southwest
CSWC
$1.5B
| $102K | 0.01% |
7,477
| – | – |
2015 Q3
3 quarters
|
|
87
SLR Investment Corp
SLRC
$629M
| $95K | 0.01% |
5,000
| – | – |
2015 Q4
2 quarters
|
|
88
CALL
Yum! Brands
YUM
$41.2B
| $94K | 0.01% |
278
| – | – |
2016 Q1
1 quarter
|
|
|
GFED
89
DELISTED
Guaranty Federal Bancshares In
GFED
| $80K | 0.01% |
5,000
| – | – |
2014 Q1
9 quarters
|
|
90
Jakks Pacific
JAKK
$332M
| $78K | 0.01% |
990
| – | – |
2015 Q2
4 quarters
|
|
91
Insperity
NSP
$1.94B
| $77K | 0.01% |
2,000
| – | – |
2013 Q2
12 quarters
|
|
92
PennantPark Floating Rate Capital
PFLT
$660M
| $77K | 0.01% |
6,245
| – | – |
2014 Q4
6 quarters
|
|
|
CUO
93
DELISTED
Continental Materials Corporation
CUO
| $73K | 0.01% |
4,771
| – | – |
2013 Q2
12 quarters
|
|
|
LORL
94
DELISTED
Loral Space and Communications, Inc.
LORL
| $69K | 0.01% |
1,957
| – | – |
2014 Q3
7 quarters
|
|
95
DELISTED
ARI Network Services, Inc.
ARIS
| $51K | 0.01% |
12,200
| – | – |
2015 Q4
2 quarters
|
|
96
Essent Group
ESNT
$5.73B
| $44K | 0.01% |
2,000
| – | – |
2014 Q1
9 quarters
|
|
97
Axcelis
ACLS
$3.55B
| $36K | ﹤0.01% |
3,379
| – | – |
2015 Q2
4 quarters
|
|
|
SFE
98
DELISTED
Safeguard Scientifics, Inc.
SFE
| $35K | ﹤0.01% |
2,800
| – | – |
2015 Q2
4 quarters
|
|
99
NOV
NOV
$6.64B
| $34K | ﹤0.01% |
1,000
| – | – |
2016 Q1
1 quarter
|
|
100
Apple
AAPL
$4.99T
| $29K | ﹤0.01% |
1,200
| – | – |
2015 Q2
4 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.