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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
+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
Cap. Flow
+$33.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
92.73%
Holding
135
New
14
Increased
12
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
VST icon
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 icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.45%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
76
DELISTED
Loral Space and Communications, Inc.
LORL
$81K 0.01%
1,957
– –
ESNT icon
77
Essent Group
ESNT
$6.23B
$74K 0.01%
2,000
– –
ACLS icon
78
Axcelis
ACLS
$4.42B
$71K 0.01%
3,379
– –
GILD icon
79
Gilead Sciences
GILD
$171B
$71K 0.01%
1,010
– –
TPGE.U
80
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$69K 0.01%
+6,644
New +$68.3K
MSN icon
81
Emerson Radio
MSN
$7.99M
$66K 0.01%
47,740
+33,040
+225% +$43K
NOV icon
82
NOV
NOV
$7.36B
$33K ﹤0.01%
1,000
– –
SFE
83
DELISTED
Safeguard Scientifics, Inc.
SFE
$33K ﹤0.01%
2,800
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$27K ﹤0.01%
542
– –
DCOM
85
DELISTED
Dime Community Bancshares
DCOM
$24K ﹤0.01%
+1,237
New +$24.6K
CAF
86
Morgan Stanley China A Share Fund
CAF
$327M
$22K ﹤0.01%
1,000
– –
AVTA
87
DELISTED
Avantax, Inc. Common Stock
AVTA
$21K ﹤0.01%
1,000
– –
BBDC icon
88
Barings BDC
BBDC
$987M
$18K ﹤0.01%
1,000
– –
PKE icon
89
Park Aerospace
PKE
$811M
$18K ﹤0.01%
1,000
– –
PR
90
Permian Resources
PR
$17.7B
$18K ﹤0.01%
1,125
+125
+13% +$2.05K
DDE
91
DELISTED
Dover Downs Gaming & Entertain
DDE
$18K ﹤0.01%
16,157
– –
NSM
92
DELISTED
Nationstar Mortgage Holdings
NSM
$18K ﹤0.01%
1,000
– –
ELECW
93
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
$18K ﹤0.01%
+50,000
New +$16.7K
MRVC
94
DELISTED
MRV Communications Inc
MRVC
$18K ﹤0.01%
1,800
– –
TCPC icon
95
BlackRock TCP Capital
TCPC
$353M
$17K ﹤0.01%
1,000
– –
STCN
96
DELISTED
Steel Connect, Inc. Common Stock
STCN
$17K ﹤0.01%
1,071
– –
HBIO icon
97
Harvard Bioscience
HBIO
$30.4M
$16K ﹤0.01%
620
– –
NMFC icon
98
New Mountain Finance
NMFC
$736M
$15K ﹤0.01%
1,000
– –
HTLF
99
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K ﹤0.01%
326
– –
HTGC icon
100
Hercules Capital
HTGC
$3.17B
$13K ﹤0.01%
1,000
– –
2 3
4
5 6

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CCA
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PGA
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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 $33.5M 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 Financials at 6% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.