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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
+5.78%
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
$864M
AUM Growth
+$66.8M
(+8.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.8
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
0.8
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 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$7.57M |
| 2 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
+$5.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.67M |
| 5 |
PepsiCo
PEP
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortress Investment Group Llc
FIG
|
+$7.73M |
| 2 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.08M |
| 3 |
Virtu Financial
VIRT
|
+$2.16M |
| 4 |
EVI Industries
EVI
|
+$882K |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.31% |
| 2 | Financials | 4.38% |
| 3 | Technology | 2.51% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$5.73B
| $72K | 0.01% |
+2,000
| New | +$69.4K |
2017 Q1
0 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $70K | 0.01% |
420
-470
| -53% | -$78.6K |
2016 Q4
1 quarter
|
|
78
Gilead Sciences
GILD
$195B
| $69K | 0.01% |
+1,010
| New | +$71K |
2017 Q1
0 quarters
|
|
79
Axcelis
ACLS
$3.55B
| $64K | 0.01% |
+3,379
| New | +$53.2K |
2017 Q1
0 quarters
|
|
80
Jakks Pacific
JAKK
$332M
| $54K | 0.01% |
+990
| New | +$52.8K |
2017 Q1
0 quarters
|
|
81
C&F Financial
CFFI
$334M
| $51K | 0.01% |
+1,111
| New | +$51.5K |
2017 Q1
0 quarters
|
|
82
Asia Pacific Wire & Cable
APWC
$53.2M
| $50K | 0.01% |
+18,188
| New | +$50.5K |
2017 Q1
0 quarters
|
|
83
NOV
NOV
$6.64B
| $40K | ﹤0.01% |
+1,000
| New | +$39K |
2017 Q1
0 quarters
|
|
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $39K | ﹤0.01% |
+2,000
| New | +$465K |
2017 Q1
0 quarters
|
|
|
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
| $36K | ﹤0.01% |
+2,800
| New | +$35.3K |
2017 Q1
0 quarters
|
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $26K | ﹤0.01% |
+542
| New | +$25.3K |
2017 Q1
0 quarters
|
|
87
Emerson Radio
MSN
$7.39M
| $20K | ﹤0.01% |
+14,700
| New | +$17.4K |
2017 Q1
0 quarters
|
|
88
Barings BDC
BBDC
$900M
| $19K | ﹤0.01% |
+1,000
| New | +$19.2K |
2017 Q1
0 quarters
|
|
89
Morgan Stanley China A Share Fund
CAF
$228M
| $19K | ﹤0.01% |
+1,000
| New | +$18.2K |
2017 Q1
0 quarters
|
|
|
MRVC
90
DELISTED
MRV Communications Inc
MRVC
| $19K | ﹤0.01% |
+1,800
| New | +$15.3K |
2017 Q1
0 quarters
|
|
91
Park Aerospace
PKE
$571M
| $18K | ﹤0.01% |
+1,000
| New | +$18.6K |
2017 Q1
0 quarters
|
|
92
Permian Resources
PR
$19.8B
| $18K | ﹤0.01% |
+1,000
| New | +$18.4K |
2017 Q1
0 quarters
|
|
93
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $18K | ﹤0.01% |
1,071
| – | – |
2015 Q1
8 quarters
|
|
94
BlackRock TCP Capital
TCPC
$354M
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
2017 Q1
0 quarters
|
|
|
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17K | ﹤0.01% |
+1,000
| New | +$15.7K |
2017 Q1
0 quarters
|
|
|
DDE
96
DELISTED
Dover Downs Gaming & Entertain
DDE
| $17K | ﹤0.01% |
16,157
| – | – |
2013 Q2
15 quarters
|
|
97
Harvard Bioscience
HBIO
$37.8M
| $16K | ﹤0.01% |
+620
| New | +$17.9K |
2017 Q1
0 quarters
|
|
98
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16K | ﹤0.01% |
+326
| New | +$15.7K |
2017 Q1
0 quarters
|
|
|
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
| $16K | ﹤0.01% |
+1,000
| New | +$17.7K |
2017 Q1
0 quarters
|
|
100
Hercules Capital
HTGC
$3.12B
| $15K | ﹤0.01% |
+1,000
| New | +$14.7K |
2017 Q1
0 quarters
|
|
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JBF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, JBF Capital held 124 positions worth $864M, up 8.4% from $797M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JBF Capital's Q1 2017 filing shows 70 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M. The largest sale was Fortress Investment Group Llc, an estimated $7.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
- JBF Capital's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M.
- JBF Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.28M increase.
- JBF Capital's biggest Q1 2017 reduction was Old Market Capital Corp, cutting an estimated $3.08M.
- JBF Capital fully exited Fortress Investment Group Llc in Q1 2017, selling an estimated $7.73M.
- JBF Capital's ten largest holdings make up 94% of its $864M portfolio in Q1 2017.
- JBF Capital opened 70 new positions and closed 3 in Q1 2017.
- JBF Capital's portfolio value rose 8.4% quarter-over-quarter to $864M.
Based on JBF Capital's 13F filing for Q1 2017, filed 12 May 2017.