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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
-15.51%
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
$522M
AUM Growth
-$158M
Cap. Flow
-$64.8M
Cap. Flow %
-12.4%
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.47M
5
FSK icon
FS KKR Capital
FSK
+$4.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
MSFT icon
Microsoft
MSFT
+$7.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
TSLA icon
Tesla
TSLA
+$5.94M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 5%
3 Consumer Discretionary 4.2%
4 Communication Services 3.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$6.97B
$17.8K ﹤0.01%
10,000
– –
SITO
77
DELISTED
SITO MOBILE, LTD
SITO
$14K ﹤0.01%
+15,000
New +$19.5K
JASN
78
DELISTED
Jason Industries, Inc.
JASN
$13.7K ﹤0.01%
+10,000
New +$22.8K
ITP icon
79
IT Tech Packaging
ITP
$2.88M
$9.92K ﹤0.01%
+1,569
New +$12K
AREX
80
DELISTED
Approach Resources Inc.
AREX
$9K ﹤0.01%
10,000
– –
XPL icon
81
Solitario Resources
XPL
$73.9M
$8.29K ﹤0.01%
35,700
– –
TGB
82
Trekor Metals
TGB
$3.08B
$7.57K ﹤0.01%
16,000
– –
BORN
83
DELISTED
China New Borun Corporation
BORN
$7.49K ﹤0.01%
11,760
– –
AL
84
DELISTED
Air Lease Corp
AL
– –
-2,000
Closed -$92K
ALDX icon
85
Aldeyra Therapeutics
ALDX
$86.9M
– –
-20,000
Closed -$276K
AMS icon
86
American Shared Hospital Services
AMS
$10.6M
– –
-1,000
Closed -$3K
BBDC icon
87
Barings BDC
BBDC
$987M
– –
-1,000
Closed -$10K
BDL icon
88
Flanigan's Enterprises
BDL
$89.2M
– –
-1,000
Closed -$28K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-10,560
Closed -$1.02M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
– –
-15,600
Closed -$968K
BPMC
91
DELISTED
Blueprint Medicines
BPMC
– –
-22,322
Closed -$1.74M
CAF
92
Morgan Stanley China A Share Fund
CAF
$327M
– –
-1,000
Closed -$21K
CAPL icon
93
CrossAmerica Partners
CAPL
$887M
– –
-1,500
Closed -$27K
CHRD icon
94
Chord Energy
CHRD
$7.35B
– –
-1,000
Closed -$14K
CNVS icon
95
Cineverse
CNVS
$68.2M
– –
-295
Closed -$6K
CPRX
96
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-508,600
Closed -$1.92M
CREG
97
DELISTED
Smart Powerr
CREG
– –
-7
Closed -$7K
DHIL
98
DELISTED
Diamond Hill
DHIL
– –
-1,000
Closed -$165K
DSWL icon
99
Deswell Industries
DSWL
$49.6M
– –
-8,000
Closed -$28K
EGO icon
100
Eldorado Gold
EGO
$10B
– –
-4,098
Closed -$18K
2 3
4
5 6

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JBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, JBF Capital held 188 positions worth $522M, down 23% from $680M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JBF Capital withdrew a net $64.8M in Q4 2018, closing 102 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in iShares Russell 2000 ETF worth $23.5M.

  • JBF Capital's largest Q4 2018 buy was iShares Russell 2000 ETF: 175,300 shares worth $23.5M.
  • JBF Capital added most to Earthstone Energy Inc. Class A Common Stock in Q4 2018, an estimated $5.17M increase.
  • JBF Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $7.46M.
  • JBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $104M.
  • JBF Capital's ten largest holdings make up 89% of its $522M portfolio in Q4 2018.
  • JBF Capital opened 26 new positions and closed 102 in Q4 2018.
  • JBF Capital's portfolio value fell 23% quarter-over-quarter to $522M.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.