We are live on
!
Find out more
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
+3.71%
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
$664M
AUM Growth
+$30.9M
(+4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
104
New
21
Increased
17
Reduced
11
Closed
16
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.7M |
| 2 |
Goldman Sachs
GS
|
+$9.54M |
| 3 |
Microsoft
MSFT
|
+$4.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 5 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
Chord Energy
CHRD
|
+$5.69M |
| 3 |
GE Aerospace
GE
|
+$5.39M |
| 4 |
Mannatech
MTEX
|
+$1.28M |
| 5 |
Arcus Biosciences
RCUS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.93% |
| 2 | Financials | 8.3% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Technology | 5.23% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$5.08B
| $205K | 0.03% |
+350
| New | +$210K |
2018 Q2
0 quarters
|
|
|
LBC
77
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $205K | 0.03% |
+17,831
| New | +$219K |
2018 Q2
0 quarters
|
|
78
MetaVia Inc
MTVA
$9.03M
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
79
J.W. Mays
MAYS
| $201K | 0.03% |
+5,000
| New | +$197K |
2018 Q2
0 quarters
|
|
|
VEACW
80
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $183K | 0.03% |
166,666
| – | – |
2017 Q2
4 quarters
|
|
|
CISN
81
DELISTED
Cision Ltd. Ordinary Share
CISN
| $182K | 0.03% |
+12,181
| New | +$171K |
2018 Q2
0 quarters
|
|
82
Genworth Financial
GNW
$3.38B
| $180K | 0.03% |
40,000
-202,964
| -84% | -$700K |
2018 Q1
1 quarter
|
|
83
Asia Pacific Wire & Cable
APWC
$53.2M
| $145K | 0.02% |
55,843
| – | – |
2017 Q1
5 quarters
|
|
|
JAG
84
DELISTED
Jagged Peak Energy Inc.
JAG
| $130K | 0.02% |
10,000
| – | – |
2018 Q1
1 quarter
|
|
85
DELISTED
Vital Energy
VTLE
| $96K | 0.01% |
500
| – | – |
2018 Q1
1 quarter
|
|
|
AUD
86
DELISTED
Audacy, Inc.
AUD
| $79K | 0.01% |
+10,500
| New | +$89K |
2018 Q2
0 quarters
|
|
|
AREX
87
DELISTED
Approach Resources Inc.
AREX
| $24K | ﹤0.01% |
10,000
| – | – |
2017 Q3
3 quarters
|
|
88
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $22K | ﹤0.01% |
1,071
| – | – |
2015 Q1
13 quarters
|
|
89
PUT
Apple
AAPL
$4.99T
| – | – |
-4,000
| Closed | -$1.58M | – |
|
90
PUT
Amazon
AMZN
$2.75T
| – | – |
-4,000
| Closed | -$865K | – |
|
91
CytomX Therapeutics
CTMX
$525M
| – | – |
-24,333
| Closed | -$692K | – |
|
92
DELISTED
Diamond Hill
DHIL
| – | – |
-1,000
| Closed | -$207K | – |
|
|
93
GE Aerospace
GE
$324B
| – | – |
-83,465
| Closed | -$5.39M | – |
|
|
94
Mannatech
MTEX
$13.8M
| – | – |
-81,286
| Closed | -$1.28M | – |
|
95
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,000
| Closed | -$564K | – |
|
|
JNCE
96
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-38,100
| Closed | -$852K | – |
|
|
NYRT
97
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-11,837
| Closed | -$255K | – |
|
|
SIGM
98
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-35,772
| Closed | -$222K | – |
|
|
SHLM
99
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-10,000
| Closed | -$430K | – |
|
|
ELECW
100
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
| – | – |
-35,000
| Closed | -$12K | – |
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
JBF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, JBF Capital held 104 positions worth $664M, up 4.9% from $633M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
JBF Capital's Q2 2018 filing shows 21 new, 17 increased, 11 reduced and 16 closed positions. Its largest new stake was Tesla: 578,010 shares worth $13.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.
- JBF Capital's largest Q2 2018 buy was Tesla: 578,010 shares worth $13.2M.
- JBF Capital added most to Microsoft in Q2 2018, an estimated $4.85M increase.
- JBF Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- JBF Capital fully exited GE Aerospace in Q2 2018, selling an estimated $5.39M.
- JBF Capital's ten largest holdings make up 87% of its $664M portfolio in Q2 2018.
- JBF Capital opened 21 new positions and closed 16 in Q2 2018.
- JBF Capital's portfolio value rose 4.9% quarter-over-quarter to $664M.
Based on JBF Capital's 13F filing for Q2 2018, filed 9 Aug 2018.