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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
+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
-$27.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
91.23%
Holding
94
New
11
Increased
14
Reduced
14
Closed
19

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
Global X MSCI Greece ETF
GREK
+$1.05M
5
ECHO
EchoStar
ECHO
+$670K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 5.38%
3 Consumer Discretionary 5.01%
4 Communication Services 2.89%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$59.2B
– –
-5,700
Closed -$453K
GREK
77
Global X MSCI Greece ETF
GREK
$331M
– –
-43,478
Closed -$1.05M
GS icon
78
Goldman Sachs
GS
$304B
– –
-1,500
Closed -$288K
ITP icon
79
IT Tech Packaging
ITP
$2.88M
– –
-1,569
Closed -$16K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.4B
– –
-84,000
Closed -$12.9M
MCK icon
81
McKesson
MCK
$99.9B
– –
-4,000
Closed -$468K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-45,000
Closed -$6.51M
PVLA
83
Palvella Therapeutics
PVLA
$2.26B
– –
-1,250
Closed -$335K
ELVT
84
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,000
Closed -$43K
CNR
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 $27.5M 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 Financials at 9% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.