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
+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
Cap. Flow
-$17M
Cap. Flow %
-2.5%
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.72M
2
BXC icon
BlueLinx
BXC
+$8.24M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$3.29M
4
AMR icon
Alta Mesa Resources Inc
AMR
+$1.97M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$1.12M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.82M
2
TSLA icon
Tesla
TSLA
+$6.29M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.39M
4
BAC icon
Bank of America
BAC
+$3.05M
5
WMT icon
Walmart Inc
WMT
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Financials 7.5%
3 Technology 5.57%
4 Consumer Discretionary 5.06%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AUD
76
DELISTED
Audacy, Inc.
AUD
$111K 0.02%
14,000
+3,500
+33% +$27.1K
2018 Q2
1 quarter
MGY icon
77
Magnolia Oil & Gas
MGY
$6.6B
$100K 0.01%
+6,644
New +$86.7K
2018 Q3
0 quarters
AL icon
78
DELISTED
Air Lease Corp
AL
$92K 0.01%
+2,000
New +$89.2K
2018 Q3
0 quarters
VTLE icon
79
DELISTED
Vital Energy
VTLE
$82K 0.01%
500
– –
2018 Q1
2 quarters
RCUS icon
80
Arcus Biosciences
RCUS
$2.91B
$80K 0.01%
5,712
-23,537
-80% -$300K
2018 Q1
2 quarters
EXFO
81
DELISTED
EXFO INC.
EXFO
$56K 0.01%
+14,800
New +$57.1K
2018 Q3
0 quarters
OUT icon
82
Outfront Media
OUT
$5.28B
$51K 0.01%
+2,611
New +$51.9K
2018 Q3
0 quarters
LFACU icon
83
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$51K 0.01%
+5,000
New +$50.6K
2018 Q3
0 quarters
NWL icon
84
Newell Brands
NWL
$2.46B
$49K 0.01%
+2,460
New +$57.8K
2018 Q3
0 quarters
JD icon
85
JD.com
JD
$37B
$45K 0.01%
+1,744
New +$57.1K
2018 Q3
0 quarters
LMB icon
86
Limbach Holdings
LMB
$570M
$45K 0.01%
+4,000
New +$42.5K
2018 Q3
0 quarters
MTVA icon
87
MetaVia Inc
MTVA
$9.03M
– –
0
– –
2018 Q2
1 quarter
LRN icon
88
Stride
LRN
$3.46B
$35K 0.01%
+2,000
New +$34.2K
2018 Q3
0 quarters
TUR icon
89
iShares MSCI Turkey ETF
TUR
$161M
$35K 0.01%
+1,500
New +$36.4K
2018 Q3
0 quarters
MTDR icon
90
Matador Resources
MTDR
$6.65B
$33K ﹤0.01%
1,000
-9,000
-90% -$287K
2018 Q2
1 quarter
OFG icon
91
OFG Bancorp
OFG
$2.2B
$32K ﹤0.01%
+2,000
New +$32.4K
2018 Q3
0 quarters
CNSL icon
92
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32K ﹤0.01%
+2,500
New +$30.9K
2018 Q3
0 quarters
PHH
93
DELISTED
PHH Corporation
PHH
$32K ﹤0.01%
+3,000
New +$32.6K
2018 Q3
0 quarters
UNM icon
94
Unum
UNM
$14.6B
$31K ﹤0.01%
+800
New +$29.8K
2018 Q3
0 quarters
VVX icon
95
V2X
VVX
$2.15B
$31K ﹤0.01%
+1,000
New +$32.2K
2018 Q3
0 quarters
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$31K ﹤0.01%
+13,000
New +$28.8K
2018 Q3
0 quarters
HVT icon
97
Haverty Furniture Companies
HVT
$440M
$30K ﹤0.01%
+1,400
New +$30.2K
2018 Q3
0 quarters
SPWH icon
98
Sportsman's Warehouse
SPWH
$42.7M
$29K ﹤0.01%
+5,000
New +$27.2K
2018 Q3
0 quarters
BDL icon
99
Flanigan's Enterprises
BDL
$92.1M
$28K ﹤0.01%
+1,000
New +$27.9K
2018 Q3
0 quarters
DSWL icon
100
Deswell Industries
DSWL
$48.4M
$28K ﹤0.01%
+8,000
New +$27.4K
2018 Q3
0 quarters
2 3
4
5 6

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return

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's Q3 2018 filing shows 95 new, 10 increased, 18 reduced and 22 closed positions. Its largest new stake was Blackrock: 20,000 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • 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.