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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
+0.07%
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
$633M
AUM Growth
-$163M
Cap. Flow
-$171M
Cap. Flow %
-27.07%
Top 10 Hldgs %
87.77%
Holding
108
New
44
Increased
9
Reduced
4
Closed
26
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$6.93M
2
GE icon
GE Aerospace
GE
+$6.18M
3
ACTA
Actua Corp
ACTA
+$5.71M
4
KRNY icon
Kearny Financial
KRNY
+$4.73M
5
CHRD icon
Chord Energy
CHRD
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$9.46M
3
AABA
Altaba Inc
AABA
+$4.19M
4
QIWI
QIWI PLC
QIWI
+$869K
5
HTM
U.S. Geothermal Inc.
HTM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Financials 6.68%
3 Technology 4.79%
4 Consumer Discretionary 3.24%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APWC icon
76
Asia Pacific Wire & Cable
APWC
$53.2M
$147K 0.02%
55,843
-1,926
-3% -$5.1K
2017 Q1
4 quarters
JAG
77
DELISTED
Jagged Peak Energy Inc.
JAG
$141K 0.02%
+10,000
New +$132K
2018 Q1
0 quarters
CISN.WS
78
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$110K 0.02%
46,850
– –
2017 Q3
2 quarters
VTLE icon
79
DELISTED
Vital Energy
VTLE
$87K 0.01%
+500
New +$93.3K
2018 Q1
0 quarters
AREX
80
DELISTED
Approach Resources Inc.
AREX
$26K ﹤0.01%
10,000
– –
2017 Q3
2 quarters
STCN icon
81
DELISTED
Steel Connect, Inc. Common Stock
STCN
$21K ﹤0.01%
1,071
– –
2015 Q1
12 quarters
ELECW
82
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
$12K ﹤0.01%
35,000
– –
2017 Q2
3 quarters
BBDC icon
83
Barings BDC
BBDC
$900M
– –
-1,000
Closed -$9K –
CAF icon
84
Morgan Stanley China A Share Fund
CAF
$228M
– –
-1,000
Closed -$23K –
CFFI icon
85
C&F Financial
CFFI
$334M
– –
-2,303
Closed -$134K –
ESNT icon
86
Essent Group
ESNT
$5.73B
– –
-2,000
Closed -$87K –
GROW icon
87
US Global Investors
GROW
$33.5M
– –
-1,000
Closed -$4K –
STRR icon
88
Star Equity Holdings
STRR
$36.9M
– –
-485
Closed -$11K –
LQDT icon
89
Liquidity Services
LQDT
$1.38B
– –
-15,000
Closed -$73K –
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.88T
– –
-500
Closed -$828K –
OCGN icon
91
Ocugen
OCGN
$276M
– –
-17
Closed -$2K –
PGEN icon
92
Precigen
PGEN
$2.58B
– –
-350
Closed -$4K –
STEW icon
93
SRH Total Return Fund
STEW
$1.72B
– –
-1,200
Closed -$13K –
SVXY icon
94
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-108
Closed -$5K –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-542
Closed -$30K –
DXYN icon
96
DELISTED
Dixie Group Inc
DXYN
– –
-1,000
Closed -$4K –
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,800
Closed -$31K –
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$11K –
LUB
99
DELISTED
Luby's Inc.
LUB
– –
-900
Closed -$2K –
AABA
100
DELISTED
Altaba Inc
AABA
– –
-60,000
Closed -$4.19M –
1 2 3
4
5

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JBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, JBF Capital held 108 positions worth $633M, down 20% from $795M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital withdrew a net $171M in Q1 2018, closing 26 positions and reducing 4 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, JBF Capital opened a new position in Alexion Pharmaceuticals worth $6.46M.

  • JBF Capital's largest Q1 2018 buy was Alexion Pharmaceuticals: 58,000 shares worth $6.46M.
  • JBF Capital added most to Chord Energy in Q1 2018, an estimated $4.49M increase.
  • JBF Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $223M.
  • JBF Capital fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $9.46M.
  • JBF Capital's ten largest holdings make up 88% of its $633M portfolio in Q1 2018.
  • JBF Capital opened 44 new positions and closed 26 in Q1 2018.
  • JBF Capital's portfolio value fell 20% quarter-over-quarter to $633M.

Based on JBF Capital's 13F filing for Q1 2018, filed 11 May 2018.