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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
+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
-$170M
Cap. Flow %
-26.82%
Top 10 Hldgs %
87.77%
Holding
108
New
44
Increased
9
Reduced
4
Closed
26

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 Financials 6.68%
2 Technology 4.79%
3 Consumer Discretionary 3.24%
4 Healthcare 2.75%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APWC icon
76
Asia Pacific Wire & Cable
APWC
$61.8M
$147K 0.02%
55,843
-1,926
-3% -$5.1K
JAG
77
DELISTED
Jagged Peak Energy Inc.
JAG
$141K 0.02%
+10,000
New +$132K
CISN.WS
78
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$110K 0.02%
46,850
– –
VTLE
79
DELISTED
Vital Energy
VTLE
$87K 0.01%
+500
New +$93.3K
AREX
80
DELISTED
Approach Resources Inc.
AREX
$26K ﹤0.01%
10,000
– –
STCN
81
DELISTED
Steel Connect, Inc. Common Stock
STCN
$21K ﹤0.01%
1,071
– –
ELECW
82
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
$12K ﹤0.01%
35,000
– –
BBDC icon
83
Barings BDC
BBDC
$987M
– –
-1,000
Closed -$9K
CAF
84
Morgan Stanley China A Share Fund
CAF
$327M
– –
-1,000
Closed -$23K
CFFI icon
85
C&F Financial
CFFI
$288M
– –
-2,303
Closed -$134K
ESNT icon
86
Essent Group
ESNT
$6.23B
– –
-2,000
Closed -$87K
GROW icon
87
US Global Investors
GROW
$38.8M
– –
-1,000
Closed -$4K
STRR
88
Star Equity Holdings
STRR
$37.5M
– –
-485
Closed -$11K
LQDT icon
89
Liquidity Services
LQDT
$1.35B
– –
-15,000
Closed -$73K
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-500
Closed -$828K
OCGN icon
91
Ocugen
OCGN
$458M
– –
-17
Closed -$2K
PGEN icon
92
Precigen
PGEN
$2.32B
– –
-350
Closed -$4K
STEW
93
SRH Total Return Fund
STEW
$1.8B
– –
-1,200
Closed -$13K
SVXY icon
94
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
– –
-108
Closed -$5K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-542
Closed -$30K
DXYN
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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GWM
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BCM
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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 $170M 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 Financials at 6.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.