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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3

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
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
PEP icon
PepsiCo
PEP
+$2.25M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$7.73M
2
OMCC
Old Market Capital Corp
OMCC
+$3.08M
3
VIRT icon
Virtu Financial
VIRT
+$2.16M
4
EVI icon
EVI Industries
EVI
+$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$106K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Technology 2.51%
3 Consumer Discretionary 2.26%
4 Communication Services 1.36%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
76
Essent Group
ESNT
$6.23B
$72K 0.01%
+2,000
New +$69.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$70K 0.01%
420
-470
-53% -$78.6K
GILD icon
78
Gilead Sciences
GILD
$171B
$69K 0.01%
+1,010
New +$71K
ACLS icon
79
Axcelis
ACLS
$4.42B
$64K 0.01%
+3,379
New +$53.2K
JAKK icon
80
Jakks Pacific
JAKK
$294M
$54K 0.01%
+990
New +$52.8K
CFFI icon
81
C&F Financial
CFFI
$288M
$51K 0.01%
+1,111
New +$51.5K
APWC icon
82
Asia Pacific Wire & Cable
APWC
$61.8M
$50K 0.01%
+18,188
New +$50.5K
NOV icon
83
NOV
NOV
$7.36B
$40K ﹤0.01%
+1,000
New +$39K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$39K ﹤0.01%
+2,000
New +$465K
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
$36K ﹤0.01%
+2,800
New +$35.3K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$26K ﹤0.01%
+542
New +$25.3K
MSN icon
87
Emerson Radio
MSN
$7.99M
$20K ﹤0.01%
+14,700
New +$17.4K
BBDC icon
88
Barings BDC
BBDC
$987M
$19K ﹤0.01%
+1,000
New +$19.2K
CAF
89
Morgan Stanley China A Share Fund
CAF
$327M
$19K ﹤0.01%
+1,000
New +$18.2K
MRVC
90
DELISTED
MRV Communications Inc
MRVC
$19K ﹤0.01%
+1,800
New +$15.3K
PKE icon
91
Park Aerospace
PKE
$811M
$18K ﹤0.01%
+1,000
New +$18.6K
PR
92
Permian Resources
PR
$17.7B
$18K ﹤0.01%
+1,000
New +$18.4K
STCN
93
DELISTED
Steel Connect, Inc. Common Stock
STCN
$18K ﹤0.01%
1,071
– –
TCPC icon
94
BlackRock TCP Capital
TCPC
$353M
$17K ﹤0.01%
+1,000
New +$17K
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
$17K ﹤0.01%
+1,000
New +$15.7K
DDE
96
DELISTED
Dover Downs Gaming & Entertain
DDE
$17K ﹤0.01%
16,157
– –
HBIO icon
97
Harvard Bioscience
HBIO
$30.4M
$16K ﹤0.01%
+620
New +$17.9K
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
$16K ﹤0.01%
+326
New +$15.7K
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
$16K ﹤0.01%
+1,000
New +$17.7K
HTGC icon
100
Hercules Capital
HTGC
$3.17B
$15K ﹤0.01%
+1,000
New +$14.7K
1 2 3
4
5

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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 Financials at 4.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.