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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
+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
Cap. Flow
+$15M
Cap. Flow %
2.26%
Top 10 Hldgs %
86.89%
Holding
104
New
21
Increased
17
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GS icon
Goldman Sachs
GS
+$9.54M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
CHRD icon
Chord Energy
CHRD
+$5.69M
3
GE icon
GE Aerospace
GE
+$5.39M
4
MTEX icon
Mannatech
MTEX
+$1.28M
5
RCUS icon
Arcus Biosciences
RCUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 5.62%
3 Technology 5.16%
4 Healthcare 3.57%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$4.97B
$205K 0.03%
+350
New +$210K
LBC
77
DELISTED
Luther Burbank Corporation Common Stock
LBC
$205K 0.03%
+17,831
New +$219K
MTVA
78
MetaVia Inc
MTVA
$7.54M
– –
0
– –
MAYS icon
79
J.W. Mays
MAYS
$201K 0.03%
+5,000
New +$197K
VEACW
80
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$183K 0.03%
166,666
– –
CISN
81
DELISTED
Cision Ltd. Ordinary Share
CISN
$182K 0.03%
+12,181
New +$171K
GNW icon
82
Genworth Financial
GNW
$3.77B
$180K 0.03%
40,000
-202,964
-84% -$700K
APWC icon
83
Asia Pacific Wire & Cable
APWC
$61.8M
$145K 0.02%
55,843
– –
JAG
84
DELISTED
Jagged Peak Energy Inc.
JAG
$130K 0.02%
10,000
– –
VTLE
85
DELISTED
Vital Energy
VTLE
$96K 0.01%
500
– –
AUD
86
DELISTED
Audacy, Inc.
AUD
$79K 0.01%
+10,500
New +$89K
AREX
87
DELISTED
Approach Resources Inc.
AREX
$24K ﹤0.01%
10,000
– –
STCN
88
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K ﹤0.01%
1,071
– –
AAPL icon
89
PUT
Apple
AAPL
$4.46T
– –
-4,000
Closed -$1.58M
AMZN icon
90
PUT
Amazon
AMZN
$2.86T
– –
-4,000
Closed -$865K
CTMX icon
91
CytomX Therapeutics
CTMX
$730M
– –
-24,333
Closed -$692K
DHIL
92
DELISTED
Diamond Hill
DHIL
– –
-1,000
Closed -$207K
GE icon
93
GE Aerospace
GE
$374B
– –
-83,465
Closed -$5.39M
MTEX icon
94
Mannatech
MTEX
$11.9M
– –
-81,286
Closed -$1.28M
QQQ icon
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
1 2 3
4
5

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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 Financials at 8.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.