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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
+12.68%
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
$561M
AUM Growth
+$38.4M
Cap. Flow
-$23.9M
Cap. Flow %
-4.26%
Top 10 Hldgs %
89.67%
Holding
107
New
23
Increased
8
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.28M
2
ECHO
EchoStar
ECHO
+$5.3M
3
CS
Credit Suisse Group
CS
+$3.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.64M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.32M
3
KRNY icon
Kearny Financial
KRNY
+$4.45M
4
GS icon
Goldman Sachs
GS
+$3.98M
5
AMAT icon
Applied Materials
AMAT
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Communication Services 5.09%
3 Technology 4.67%
4 Consumer Discretionary 4.52%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALO
76
DELISTED
Alio Gold Inc
ALO
$10K ﹤0.01%
+10,200
New +$8.59K
BORN
77
DELISTED
China New Borun Corporation
BORN
$10K ﹤0.01%
11,760
– –
TGB
78
Trekor Metals
TGB
$3.08B
$9K ﹤0.01%
16,000
– –
AREX
79
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
10,000
– –
AER icon
80
AerCap
AER
$23.5B
– –
-5,600
Closed -$222K
AMP icon
81
Ameriprise Financial
AMP
$50.4B
– –
-15,400
Closed -$1.61M
AMPY icon
82
Amplify Energy
AMPY
$200M
– –
-23,870
Closed -$179K
CGBD icon
83
Carlyle Secured Lending
CGBD
$782M
– –
-25,000
Closed -$310K
FSK icon
84
FS KKR Capital
FSK
$3.49B
– –
-176,640
Closed -$3.66M
GHC icon
85
Graham Holdings Company
GHC
$4.97B
– –
-350
Closed -$224K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.5B
– –
-60,000
Closed -$8.32M
KRNY icon
87
Kearny Financial
KRNY
$604M
– –
-346,861
Closed -$4.45M
LABU icon
88
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
– –
-500
Closed -$329K
SNFCA icon
89
Security National Financial
SNFCA
$241M
– –
-60,969
Closed -$207K
SSKN
90
DELISTED
Strata Skin Sciences
SSKN
– –
-1,000
Closed -$26K
TCPC icon
91
BlackRock TCP Capital
TCPC
$353M
– –
-10,000
Closed -$130K
TSLA icon
92
PUT
Tesla
TSLA
$1.34T
– –
-12,405
Closed -$227K
TXMD icon
93
TherapeuticsMD
TXMD
$24.1M
– –
-400
Closed -$76K
WDC icon
94
Western Digital
WDC
$168B
– –
-12,092
Closed -$338K
TA
95
DELISTED
TravelCenters of America LLC
TA
– –
-21,140
Closed -$397K
CBL
96
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,321
Closed -$21.7K
ZIV
97
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-38,500
Closed -$2.33M
SITO
98
DELISTED
SITO MOBILE, LTD
SITO
– –
-15,000
Closed -$14K
JASN
99
DELISTED
Jason Industries, Inc.
JASN
– –
-10,000
Closed -$13.7K
INSY
100
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100,000
Closed -$350K
1 2 3
4
5

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GWM
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BCM
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OM
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JBF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, JBF Capital held 107 positions worth $561M, up 7.3% from $522M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital withdrew a net $23.9M in Q1 2019, closing 24 positions and reducing 16 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, JBF Capital opened a new position in Vanguard Morningstar Total Stock Market ETF worth $6.51M.

  • JBF Capital's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 45,000 shares worth $6.51M.
  • JBF Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.02M increase.
  • JBF Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • JBF Capital fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $8.32M.
  • JBF Capital's ten largest holdings make up 90% of its $561M portfolio in Q1 2019.
  • JBF Capital opened 23 new positions and closed 24 in Q1 2019.
  • JBF Capital's portfolio value rose 7.3% quarter-over-quarter to $561M.

Based on JBF Capital's 13F filing for Q1 2019, filed 7 May 2019.