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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
+3.91%
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
$550M
AUM Growth
-$10.4M
Cap. Flow
-$28.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
91.23%
Holding
94
New
11
Increased
14
Reduced
14
Closed
19
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.32M
2
BXC icon
BlueLinx
BXC
+$1.26M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.15M
4
QIWI
QIWI PLC
QIWI
+$907K
5
SE icon
Sea Limited
SE
+$705K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M
5
ECHO icon
EchoStar
ECHO
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.58%
2 Financials 9.54%
3 Technology 5.44%
4 Consumer Discretionary 5.03%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
76
Cencora
COR
$65.2B
– –
-5,700
Closed -$453K –
GREK icon
77
Global X MSCI Greece ETF
GREK
$328M
– –
-43,478
Closed -$1.05M –
GS icon
78
Goldman Sachs
GS
$260B
– –
-1,500
Closed -$288K –
ITP icon
79
IT Tech Packaging
ITP
$2.48M
– –
-1,569
Closed -$16K –
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.5B
– –
-84,000
Closed -$12.9M –
MCK icon
81
McKesson
MCK
$116B
– –
-4,000
Closed -$468K –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-45,000
Closed -$6.51M –
PVLA icon
83
Palvella Therapeutics
PVLA
$1.83B
– –
-1,250
Closed -$335K –
ELVT
84
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,000
Closed -$43K –
CNR icon
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,500
Closed -$145K –
DVD
86
DELISTED
Dover Motorsports
DVD
– –
-13,181
Closed -$27K –
BORN
87
DELISTED
China New Borun Corporation
BORN
– –
-11,760
Closed -$10K –
UWN
88
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-12,971
Closed -$32K –
STRI
89
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-1,060,990
Closed -$340K –
1 2 3
4

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JBF Capital's Q2 2019 Portfolio in Review

As of Q2 2019, JBF Capital held 94 positions worth $550M, down 1.9% from $561M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital withdrew a net $28.5M in Q2 2019, closing 19 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, JBF Capital opened a new position in British American Tobacco worth $1.22M.

  • JBF Capital's largest Q2 2019 buy was British American Tobacco: 34,900 shares worth $1.22M.
  • JBF Capital added most to BlueLinx in Q2 2019, an estimated $1.26M increase.
  • JBF Capital's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • JBF Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $12.9M.
  • JBF Capital's ten largest holdings make up 91% of its $550M portfolio in Q2 2019.
  • JBF Capital opened 11 new positions and closed 19 in Q2 2019.
  • JBF Capital's portfolio value fell 1.9% quarter-over-quarter to $550M.

Based on JBF Capital's 13F filing for Q2 2019, filed 9 Aug 2019.