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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
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
$680M
AUM Growth
+$16.6M
(+2.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.72M |
| 2 |
BlueLinx
BXC
|
+$8.24M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.29M |
| 4 |
AMR
Alta Mesa Resources Inc
AMR
|
+$1.97M |
| 5 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.82M |
| 2 |
Tesla
TSLA
|
+$6.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.39M |
| 4 |
Bank of America
BAC
|
+$3.05M |
| 5 |
Walmart Inc
WMT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.83% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
76
DELISTED
Audacy, Inc.
AUD
| $111K | 0.02% |
14,000
+3,500
| +33% | +$27.1K |
|
77
Magnolia Oil & Gas
MGY
$6.13B
| $100K | 0.01% |
+6,644
| New | +$86.7K |
|
|
AL
78
DELISTED
Air Lease Corp
AL
| $92K | 0.01% |
+2,000
| New | +$89.2K |
|
|
VTLE
79
DELISTED
Vital Energy
VTLE
| $82K | 0.01% |
500
| – | – |
|
80
Arcus Biosciences
RCUS
$3.67B
| $80K | 0.01% |
5,712
-23,537
| -80% | -$300K |
|
|
EXFO
81
DELISTED
EXFO INC.
EXFO
| $56K | 0.01% |
+14,800
| New | +$57.1K |
|
82
Outfront Media
OUT
$5.24B
| $51K | 0.01% |
+2,611
| New | +$51.9K |
|
|
LFACU
83
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $51K | 0.01% |
+5,000
| New | +$50.6K |
|
84
Newell Brands
NWL
$2.63B
| $49K | 0.01% |
+2,460
| New | +$57.8K |
|
85
JD.com
JD
$39.6B
| $45K | 0.01% |
+1,744
| New | +$57.1K |
|
86
Limbach Holdings
LMB
$527M
| $45K | 0.01% |
+4,000
| New | +$42.5K |
|
|
MTVA
87
MetaVia Inc
MTVA
$7.54M
| – | – |
0
| – | – |
|
88
Stride
LRN
$3.48B
| $35K | 0.01% |
+2,000
| New | +$34.2K |
|
89
iShares MSCI Turkey ETF
TUR
$220M
| $35K | 0.01% |
+1,500
| New | +$36.4K |
|
90
Matador Resources
MTDR
$6.39B
| $33K | ﹤0.01% |
1,000
-9,000
| -90% | -$287K |
|
91
OFG Bancorp
OFG
$2.26B
| $32K | ﹤0.01% |
+2,000
| New | +$32.4K |
|
|
CNSL
92
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32K | ﹤0.01% |
+2,500
| New | +$30.9K |
|
|
PHH
93
DELISTED
PHH Corporation
PHH
| $32K | ﹤0.01% |
+3,000
| New | +$32.6K |
|
94
Unum
UNM
$14.7B
| $31K | ﹤0.01% |
+800
| New | +$29.8K |
|
95
V2X
VVX
$2.55B
| $31K | ﹤0.01% |
+1,000
| New | +$32.2K |
|
|
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $31K | ﹤0.01% |
+13,000
| New | +$28.8K |
|
97
Haverty Furniture Companies
HVT
$450M
| $30K | ﹤0.01% |
+1,400
| New | +$30.2K |
|
98
Sportsman's Warehouse
SPWH
$46.8M
| $29K | ﹤0.01% |
+5,000
| New | +$27.2K |
|
99
Flanigan's Enterprises
BDL
$89.2M
| $28K | ﹤0.01% |
+1,000
| New | +$27.9K |
|
100
Deswell Industries
DSWL
$49.6M
| $28K | ﹤0.01% |
+8,000
| New | +$27.4K |
|
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JBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, JBF Capital held 184 positions worth $680M, up 2.5% from $664M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
JBF Capital withdrew a net $22.2M in Q3 2018, closing 22 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, JBF Capital opened a new position in Blackrock worth $9.43M.
- JBF Capital's largest Q3 2018 buy was Blackrock: 20,000 shares worth $9.43M.
- JBF Capital added most to BlueLinx in Q3 2018, an estimated $8.24M increase.
- JBF Capital's biggest Q3 2018 reduction was Tesla, cutting an estimated $6.29M.
- JBF Capital fully exited Goldman Sachs in Q3 2018, selling an estimated $8.82M.
- JBF Capital's ten largest holdings make up 90% of its $680M portfolio in Q3 2018.
- JBF Capital opened 95 new positions and closed 22 in Q3 2018.
- JBF Capital's portfolio value rose 2.5% quarter-over-quarter to $680M.
Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.