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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
+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
$928M
AUM Growth
+$64.5M
(+7.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
135
New
14
Increased
12
Reduced
3
Closed
15
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.87M |
| 4 |
Vistra
VST
|
+$5.92M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$7.56M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.58M |
| 3 |
CLACU
Capitol Acquisition Corp. III Unit
CLACU
|
+$1.08M |
| 4 |
Snap
SNAP
|
+$586K |
| 5 |
ELECU
Electrum Special Acquisition Corporation
ELECU
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.59% |
| 2 | Financials | 6.13% |
| 3 | Technology | 2.45% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LORL
76
DELISTED
Loral Space and Communications, Inc.
LORL
| $81K | 0.01% |
1,957
| – | – |
2017 Q1
1 quarter
|
|
77
Essent Group
ESNT
$5.73B
| $74K | 0.01% |
2,000
| – | – |
2017 Q1
1 quarter
|
|
78
Axcelis
ACLS
$3.55B
| $71K | 0.01% |
3,379
| – | – |
2017 Q1
1 quarter
|
|
79
Gilead Sciences
GILD
$195B
| $71K | 0.01% |
1,010
| – | – |
2017 Q1
1 quarter
|
|
|
TPGE.U
80
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $69K | 0.01% |
+6,644
| New | +$68.3K |
2017 Q2
0 quarters
|
|
81
Emerson Radio
MSN
$7.39M
| $66K | 0.01% |
47,740
+33,040
| +225% | +$43K |
2017 Q1
1 quarter
|
|
82
NOV
NOV
$6.64B
| $33K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
|
SFE
83
DELISTED
Safeguard Scientifics, Inc.
SFE
| $33K | ﹤0.01% |
2,800
| – | – |
2017 Q1
1 quarter
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $27K | ﹤0.01% |
542
| – | – |
2017 Q1
1 quarter
|
|
85
DELISTED
Dime Community Bancshares
DCOM
| $24K | ﹤0.01% |
+1,237
| New | +$24.6K |
2017 Q2
0 quarters
|
|
86
Morgan Stanley China A Share Fund
CAF
$228M
| $22K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
|
AVTA
87
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
88
Barings BDC
BBDC
$900M
| $18K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
89
Park Aerospace
PKE
$571M
| $18K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
90
Permian Resources
PR
$19.8B
| $18K | ﹤0.01% |
1,125
+125
| +13% | +$2.05K |
2017 Q1
1 quarter
|
|
|
DDE
91
DELISTED
Dover Downs Gaming & Entertain
DDE
| $18K | ﹤0.01% |
16,157
| – | – |
2013 Q2
16 quarters
|
|
|
NSM
92
DELISTED
Nationstar Mortgage Holdings
NSM
| $18K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
|
ELECW
93
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $18K | ﹤0.01% |
+50,000
| New | +$16.7K |
2017 Q2
0 quarters
|
|
|
MRVC
94
DELISTED
MRV Communications Inc
MRVC
| $18K | ﹤0.01% |
1,800
| – | – |
2017 Q1
1 quarter
|
|
95
BlackRock TCP Capital
TCPC
$354M
| $17K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
96
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $17K | ﹤0.01% |
1,071
| – | – |
2015 Q1
9 quarters
|
|
97
Harvard Bioscience
HBIO
$37.8M
| $16K | ﹤0.01% |
620
| – | – |
2017 Q1
1 quarter
|
|
98
New Mountain Finance
NMFC
$651M
| $15K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
99
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15K | ﹤0.01% |
326
| – | – |
2017 Q1
1 quarter
|
|
100
Hercules Capital
HTGC
$3.12B
| $13K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
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JBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, JBF Capital held 135 positions worth $928M, up 7.5% from $864M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JBF Capital deployed $32.1M of net new capital in Q2 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Silver Run Acquisition Corporation II Units, an estimated $7.56M trimmed.
- JBF Capital's largest Q2 2017 buy was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
- JBF Capital added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $13.2M increase.
- JBF Capital's biggest Q2 2017 reduction was Silver Run Acquisition Corporation II Units, cutting an estimated $7.56M.
- JBF Capital fully exited Shire pic in Q2 2017, selling an estimated $2.58M.
- JBF Capital's ten largest holdings make up 93% of its $928M portfolio in Q2 2017.
- JBF Capital opened 14 new positions and closed 15 in Q2 2017.
- JBF Capital's portfolio value rose 7.5% quarter-over-quarter to $928M.
Based on JBF Capital's 13F filing for Q2 2017, filed 11 Aug 2017.