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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
+4.3%
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
$791M
AUM Growth
-$3.12M
Cap. Flow
-$27.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
AAPL icon
Apple
AAPL
+$4.43M
3
AMAT icon
Applied Materials
AMAT
+$2.9M
4
VVV icon
Valvoline
VVV
+$514K
5
CVEO icon
Civeo
CVEO
+$513K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.7M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
PR
Permian Resources
PR
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.01%
3 Consumer Discretionary 2.57%
4 Real Estate 2.1%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-55
Closed -$11.9M
CAF
77
Morgan Stanley China A Share Fund
CAF
$327M
– –
-1,000
Closed -$18K
CET
78
Central Securities Corp
CET
$1.63B
– –
-5,900
Closed -$116K
CSWC icon
79
Capital Southwest
CSWC
$1.61B
– –
-7,477
Closed -$102K
DHIL
80
DELISTED
Diamond Hill
DHIL
– –
-1,000
Closed -$188K
ESNT icon
81
Essent Group
ESNT
$6.23B
– –
-2,000
Closed -$44K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-50,000
Closed -$2.3M
EZPW icon
83
Ezcorp Inc
EZPW
$1.76B
– –
-433,092
Closed -$3.27M
F icon
84
Ford
F
$55.4B
– –
-200,000
Closed -$2.51M
FLL icon
85
Full House Resorts
FLL
$84.3M
– –
-1,000
Closed -$2K
FSLR icon
86
First Solar
FSLR
$24B
– –
-4,000
Closed -$194K
GILD icon
87
Gilead Sciences
GILD
$171B
– –
-26,000
Closed -$2.17M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.7B
– –
-8,840
Closed -$305K
GROW icon
89
US Global Investors
GROW
$38.8M
– –
-1,000
Closed -$2K
HBIO icon
90
Harvard Bioscience
HBIO
$30.4M
– –
-620
Closed -$18K
STRR
91
Star Equity Holdings
STRR
$37.5M
– –
-485
Closed -$10K
HTGC icon
92
Hercules Capital
HTGC
$3.17B
– –
-1,000
Closed -$12K
IRIX icon
93
IRIDEX
IRIX
$14.3M
– –
-15,000
Closed -$222K
JAKK icon
94
Jakks Pacific
JAKK
$294M
– –
-990
Closed -$78K
LIND icon
95
Lindblad Expeditions
LIND
$2.26B
– –
-122,200
Closed -$1.18M
MAIN icon
96
Main Street Capital
MAIN
$5.54B
– –
-22,400
Closed -$736K
NMFC icon
97
New Mountain Finance
NMFC
$736M
– –
-1,000
Closed -$13K
NOV icon
98
NOV
NOV
$7.36B
– –
-1,000
Closed -$34K
NSP icon
99
Insperity
NSP
$2.05B
– –
-2,000
Closed -$77K
OCGN icon
100
Ocugen
OCGN
$458M
– –
-17
Closed -$2K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, JBF Capital held 137 positions worth $791M, down 0.39% from $794M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital withdrew a net $27.5M in Q3 2016, closing 67 positions and reducing 8 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Microsoft worth $11.5M.

  • JBF Capital's largest Q3 2016 buy was Microsoft: 200,000 shares worth $11.5M.
  • JBF Capital added most to Apple in Q3 2016, an estimated $4.43M increase.
  • JBF Capital's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $3.91M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $11.9M.
  • JBF Capital's ten largest holdings make up 94% of its $791M portfolio in Q3 2016.
  • JBF Capital opened 4 new positions and closed 67 in Q3 2016.
  • JBF Capital's portfolio value fell 0.39% quarter-over-quarter to $791M.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.