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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
$876M
AUM Growth
-$51.6M
Cap. Flow
-$91.5M
Cap. Flow %
-10.44%
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79
Avg Time Held Equity + Options
1.2 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
1.4 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
KNTK icon
Kinetik
KNTK
+$6.47M
2
AABA
Altaba Inc
AABA
+$3.68M
3
INBK icon
First Internet Bancorp
INBK
+$3.05M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$1.02M
5
MTEX icon
Mannatech
MTEX
+$115K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Financials 5.3%
3 Technology 3.17%
4 Consumer Discretionary 1.33%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OCGN icon
76
Ocugen
OCGN
$276M
– –
-17
Closed -$2K –
PEP icon
77
CALL
PepsiCo
PEP
$175B
– –
-500
Closed -$281K –
PFLT icon
78
PennantPark Floating Rate Capital
PFLT
$660M
– –
-6,245
Closed -$88K –
PGEN icon
79
Precigen
PGEN
$2.58B
– –
-350
Closed -$8K –
PKE icon
80
Park Aerospace
PKE
$571M
– –
-1,000
Closed -$18K –
PNNT icon
81
Pennant Park Investment Corp
PNNT
$204M
– –
-1,405
Closed -$10K –
PR icon
82
Permian Resources
PR
$19.8B
– –
-1,125
Closed -$18K –
RGLD icon
83
Royal Gold
RGLD
$19.7B
– –
-100
Closed -$8K –
RLGT icon
84
Radiant Logistics
RLGT
$426M
– –
-36,410
Closed -$196K –
SABA icon
85
Saba Capital Income & Opportunities Fund II
SABA
$206M
– –
-20,000
Closed -$269K –
SLRC icon
86
SLR Investment Corp
SLRC
$629M
– –
-5,000
Closed -$109K –
STRR icon
87
DELISTED
Star Equity Holdings
STRR
– –
-600
Closed -$122K –
TCPC icon
88
BlackRock TCP Capital
TCPC
$354M
– –
-1,000
Closed -$17K –
TOL icon
89
Toll Brothers
TOL
$12.3B
– –
-24,231
Closed -$957K –
TPH icon
90
DELISTED
Tri Pointe Homes
TPH
– –
-30,000
Closed -$396K –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-542
Closed -$27K –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-380,756
Closed -$35.3M –
VIRT icon
93
Virtu Financial
VIRT
$5.07B
– –
-222,481
Closed -$3.93M –
VST icon
94
Vistra
VST
$51.7B
– –
-375,000
Closed -$6.3M –
WBS icon
95
DELISTED
Webster Financial
WBS
– –
-3,500
Closed -$183K –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-5,000
Closed -$123K –
RPT icon
97
Rithm Property Trust
RPT
$83.9M
– –
-4,313
Closed -$350K –
ONIT icon
98
Onity Group
ONIT
$223M
– –
-67
Closed -$3K –
HTLF icon
99
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-326
Closed -$15K –
DXYN icon
100
DELISTED
Dixie Group Inc
DXYN
– –
-1,000
Closed -$4K –
2 3
4
5 6

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CAAM
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JBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, JBF Capital held 126 positions worth $876M, down 5.6% from $928M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital withdrew a net $91.5M in Q3 2017, closing 79 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, JBF Capital opened a new position in Kinetik worth $6.49M.

  • JBF Capital's largest Q3 2017 buy was Kinetik: 66,560 shares worth $6.49M.
  • JBF Capital added most to Mannatech in Q3 2017, an estimated $115K increase.
  • JBF Capital's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.6M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $35.3M.
  • JBF Capital's ten largest holdings make up 95% of its $876M portfolio in Q3 2017.
  • JBF Capital opened 7 new positions and closed 79 in Q3 2017.
  • JBF Capital's portfolio value fell 5.6% quarter-over-quarter to $876M.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.