We are live on
!
Find out more
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
+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
(-0.39%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$4.43M |
| 3 |
Applied Materials
AMAT
|
+$2.9M |
| 4 |
Valvoline
VVV
|
+$514K |
| 5 |
Civeo
CVEO
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.7M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$4.21M |
| 4 |
JPMorgan Chase
JPM
|
+$3.91M |
| 5 |
Permian Resources
PR
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.55% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.01% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-55
| Closed | -$11.9M | – |
|
77
Morgan Stanley China A Share Fund
CAF
$228M
| – | – |
-1,000
| Closed | -$18K | – |
|
78
Central Securities Corp
CET
$1.64B
| – | – |
-5,900
| Closed | -$116K | – |
|
79
Capital Southwest
CSWC
$1.5B
| – | – |
-7,477
| Closed | -$102K | – |
|
80
DELISTED
Diamond Hill
DHIL
| – | – |
-1,000
| Closed | -$188K | – |
|
81
Essent Group
ESNT
$5.73B
| – | – |
-2,000
| Closed | -$44K | – |
|
82
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-50,000
| Closed | -$2.3M | – |
|
83
Ezcorp Inc
EZPW
$2.04B
| – | – |
-433,092
| Closed | -$3.27M | – |
|
84
Ford
F
$49.1B
| – | – |
-200,000
| Closed | -$2.51M | – |
|
85
Full House Resorts
FLL
$39.6M
| – | – |
-1,000
| Closed | -$2K | – |
|
86
First Solar
FSLR
$19.2B
| – | – |
-4,000
| Closed | -$194K | – |
|
87
Gilead Sciences
GILD
$195B
| – | – |
-26,000
| Closed | -$2.17M | – |
|
88
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-8,840
| Closed | -$305K | – |
|
89
US Global Investors
GROW
$33.5M
| – | – |
-1,000
| Closed | -$2K | – |
|
90
Harvard Bioscience
HBIO
$37.8M
| – | – |
-620
| Closed | -$18K | – |
|
91
Star Equity Holdings
STRR
$36.9M
| – | – |
-485
| Closed | -$10K | – |
|
92
Hercules Capital
HTGC
$3.12B
| – | – |
-1,000
| Closed | -$12K | – |
|
93
IRIDEX
IRIX
$14.5M
| – | – |
-15,000
| Closed | -$222K | – |
|
94
Jakks Pacific
JAKK
$332M
| – | – |
-990
| Closed | -$78K | – |
|
95
Lindblad Expeditions
LIND
$2.32B
| – | – |
-122,200
| Closed | -$1.18M | – |
|
96
Main Street Capital
MAIN
$5.07B
| – | – |
-22,400
| Closed | -$736K | – |
|
97
New Mountain Finance
NMFC
$651M
| – | – |
-1,000
| Closed | -$13K | – |
|
98
NOV
NOV
$6.64B
| – | – |
-1,000
| Closed | -$34K | – |
|
99
Insperity
NSP
$1.94B
| – | – |
-2,000
| Closed | -$77K | – |
|
100
Ocugen
OCGN
$276M
| – | – |
-17
| Closed | -$2K | – |
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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 $36M 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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
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.