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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
-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
(-23%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$5.17M |
| 4 |
Goldman Sachs
GS
|
+$4.47M |
| 5 |
FS KKR Capital
FSK
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$7.46M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.98M |
| 4 |
Tesla
TSLA
|
+$5.94M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.06% |
| 2 | Financials | 11.28% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NexGen Energy
NXE
$5.74B
| $17.8K | ﹤0.01% |
10,000
| – | – |
2018 Q3
1 quarter
|
|
|
SITO
77
DELISTED
SITO MOBILE, LTD
SITO
| $14K | ﹤0.01% |
+15,000
| New | +$19.5K |
2018 Q4
0 quarters
|
|
|
JASN
78
DELISTED
Jason Industries, Inc.
JASN
| $13.7K | ﹤0.01% |
+10,000
| New | +$22.8K |
2018 Q4
0 quarters
|
|
79
IT Tech Packaging
ITP
$2.48M
| $9.92K | ﹤0.01% |
+1,569
| New | +$12K |
2018 Q4
0 quarters
|
|
|
AREX
80
DELISTED
Approach Resources Inc.
AREX
| $9K | ﹤0.01% |
10,000
| – | – |
2017 Q3
5 quarters
|
|
81
Solitario Resources
XPL
$48.8M
| $8.29K | ﹤0.01% |
35,700
| – | – |
2018 Q3
1 quarter
|
|
|
TGB
82
Trekor Metals
TGB
$2.96B
| $7.57K | ﹤0.01% |
16,000
| – | – |
2018 Q3
1 quarter
|
|
|
BORN
83
DELISTED
China New Borun Corporation
BORN
| $7.49K | ﹤0.01% |
11,760
| – | – |
2018 Q3
1 quarter
|
|
84
DELISTED
Air Lease Corp
AL
| – | – |
-2,000
| Closed | -$92K | – |
|
85
Aldeyra Therapeutics
ALDX
$44.5M
| – | – |
-20,000
| Closed | -$276K | – |
|
86
American Shared Hospital Services
AMS
$8.38M
| – | – |
-1,000
| Closed | -$3K | – |
|
87
Barings BDC
BBDC
$900M
| – | – |
-1,000
| Closed | -$10K | – |
|
88
Flanigan's Enterprises
BDL
$92.1M
| – | – |
-1,000
| Closed | -$28K | – |
|
89
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-10,560
| Closed | -$1.02M | – |
|
90
Bristol-Myers Squibb
BMY
$124B
| – | – |
-15,600
| Closed | -$968K | – |
|
91
DELISTED
Blueprint Medicines
BPMC
| – | – |
-22,322
| Closed | -$1.74M | – |
|
92
Morgan Stanley China A Share Fund
CAF
$228M
| – | – |
-1,000
| Closed | -$21K | – |
|
93
CrossAmerica Partners
CAPL
$817M
| – | – |
-1,500
| Closed | -$27K | – |
|
94
Chord Energy
CHRD
$8.11B
| – | – |
-1,000
| Closed | -$14K | – |
|
95
Cineverse
CNVS
$39.9M
| – | – |
-295
| Closed | -$6K | – |
|
96
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-508,600
| Closed | -$1.92M | – |
|
97
DELISTED
Smart Powerr
CREG
| – | – |
-7
| Closed | -$7K | – |
|
98
DELISTED
Diamond Hill
DHIL
| – | – |
-1,000
| Closed | -$165K | – |
|
99
Deswell Industries
DSWL
$48.4M
| – | – |
-8,000
| Closed | -$28K | – |
|
100
Eldorado Gold
EGO
$9.45B
| – | – |
-4,098
| Closed | -$18K | – |
|
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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 $61.4M 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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
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.