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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
+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
-$91M
Cap. Flow %
-10.38%
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79

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 Financials 5.27%
2 Technology 3.17%
3 Consumer Discretionary 1.33%
4 Energy 0.74%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
76
Ocugen
OCGN
$458M
– –
-17
Closed -$2K
PEP icon
77
CALL
PepsiCo
PEP
$192B
– –
-500
Closed -$281K
PFLT icon
78
PennantPark Floating Rate Capital
PFLT
$752M
– –
-6,245
Closed -$88K
PGEN icon
79
Precigen
PGEN
$2.32B
– –
-350
Closed -$8K
PKE icon
80
Park Aerospace
PKE
$811M
– –
-1,000
Closed -$18K
PNNT
81
Pennant Park Investment Corp
PNNT
$249M
– –
-1,405
Closed -$10K
PR
82
Permian Resources
PR
$17.7B
– –
-1,125
Closed -$18K
RGLD icon
83
Royal Gold
RGLD
$19.1B
– –
-100
Closed -$8K
RLGT icon
84
Radiant Logistics
RLGT
$406M
– –
-36,410
Closed -$196K
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-20,000
Closed -$269K
SLRC icon
86
SLR Investment Corp
SLRC
$711M
– –
-5,000
Closed -$109K
STRR
87
DELISTED
Star Equity Holdings
STRR
– –
-600
Closed -$122K
TCPC icon
88
BlackRock TCP Capital
TCPC
$353M
– –
-1,000
Closed -$17K
TOL icon
89
Toll Brothers
TOL
$14B
– –
-24,231
Closed -$957K
TPH
90
DELISTED
Tri Pointe Homes
TPH
– –
-30,000
Closed -$396K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-542
Closed -$27K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-380,756
Closed -$35.3M
VIRT icon
93
Virtu Financial
VIRT
$5.05B
– –
-222,481
Closed -$3.93M
VST icon
94
Vistra
VST
$49.1B
– –
-375,000
Closed -$6.3M
WBS icon
95
Webster Financial
WBS
$12.8B
– –
-3,500
Closed -$183K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-5,000
Closed -$123K
RPT
97
Rithm Property Trust
RPT
$101M
– –
-4,313
Closed -$350K
ONIT
98
Onity Group
ONIT
$330M
– –
-67
Closed -$3K
HTLF
99
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-326
Closed -$15K
DXYN
100
DELISTED
Dixie Group Inc
DXYN
– –
-1,000
Closed -$4K
2 3
4
5 6

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GWM
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BCM
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OM
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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 $91M 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 Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.