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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
+0.76%
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
+$10.3M
(+1.9%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
96
New
21
Increased
9
Reduced
6
Closed
14
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
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.06M |
| 3 |
CS
Credit Suisse Group
CS
|
+$4.2M |
| 4 |
Bank of America
BAC
|
+$4.03M |
| 5 |
ODP
ODP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$7.08M |
| 2 |
EchoStar
ECHO
|
+$5.32M |
| 3 |
Blackrock
BLK
|
+$4.45M |
| 4 |
Sea Limited
SE
|
+$864K |
| 5 |
Amazon
AMZN
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.07% |
| 2 | Financials | 11.28% |
| 3 | Technology | 5.61% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AUD
76
DELISTED
Audacy, Inc.
AUD
| $47K | 0.01% |
14,000
| – | – |
2018 Q2
5 quarters
|
|
|
KSPN
77
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $46K | 0.01% |
15,597
| – | – |
2018 Q3
4 quarters
|
|
78
DELISTED
Vital Energy
VTLE
| $24K | ﹤0.01% |
500
| – | – |
2018 Q1
6 quarters
|
|
79
NexGen Energy
NXE
$5.74B
| $13K | ﹤0.01% |
10,000
| – | – |
2018 Q3
4 quarters
|
|
80
Solitario Resources
XPL
$48.8M
| $10K | ﹤0.01% |
35,700
| – | – |
2018 Q3
4 quarters
|
|
|
ALO
81
DELISTED
Alio Gold Inc
ALO
| $6K | ﹤0.01% |
10,200
| – | – |
2019 Q1
2 quarters
|
|
|
AREX
82
DELISTED
Approach Resources Inc.
AREX
| $1K | ﹤0.01% |
10,000
| – | – |
2017 Q3
8 quarters
|
|
83
Cardinal Health
CAH
$58.7B
| – | – |
-12,222
| Closed | -$1K | – |
|
84
F5
FFIV
$25.9B
| – | – |
-420
| Closed | -$61K | – |
|
85
SPDR Gold Trust
GLD
$142B
| – | – |
-3,608
| Closed | -$481K | – |
|
86
DELISTED
Potbelly
PBPB
| – | – |
-21,200
| Closed | -$108K | – |
|
|
87
EchoStar
ECHO
$25.3B
| – | – |
-148,080
| Closed | -$5.32M | – |
|
|
88
Sea Limited
SE
$59.7B
| – | – |
-26,000
| Closed | -$864K | – |
|
|
TGB
89
Trekor Metals
TGB
$2.96B
| – | – |
-16,000
| Closed | -$8K | – |
|
90
PUT
Tesla
TSLA
$1.43T
| – | – |
-53,490
| Closed | -$353K | – |
|
91
DELISTED
Immunogen Inc
IMGN
| – | – |
-100,000
| Closed | -$217K | – |
|
|
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-30,000
| Closed | -$300K | – |
|
|
IOTS
93
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-19,500
| Closed | -$159K | – |
|
|
AMRWW
94
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| – | – |
-813,141
| Closed | -$6K | – |
|
95
DELISTED
Alta Mesa Resources Inc
AMR
| – | – |
-1,646,839
| Closed | -$240K | – |
|
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JBF Capital's Q3 2019 Portfolio in Review
As of Q3 2019, JBF Capital held 96 positions worth $561M, up 1.9% from $550M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JBF Capital's Q3 2019 filing shows 21 new, 9 increased, 6 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 181,000 shares worth $4.83M. The largest sale was BlueLinx, an estimated $7.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- JBF Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 181,000 shares worth $4.83M.
- JBF Capital added most to JPMorgan Chase in Q3 2019, an estimated $6.79M increase.
- JBF Capital's biggest Q3 2019 reduction was BlueLinx, cutting an estimated $7.08M.
- JBF Capital fully exited EchoStar in Q3 2019, selling an estimated $5.32M.
- JBF Capital's ten largest holdings make up 91% of its $561M portfolio in Q3 2019.
- JBF Capital opened 21 new positions and closed 14 in Q3 2019.
- JBF Capital's portfolio value rose 1.9% quarter-over-quarter to $561M.
Based on JBF Capital's 13F filing for Q3 2019, filed 8 Nov 2019.