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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
+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
Cap. Flow
+$5.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
91.22%
Holding
96
New
21
Increased
9
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.06M
3
CS
Credit Suisse Group
CS
+$4.2M
4
BAC icon
Bank of America
BAC
+$4.03M
5
ODP
ODP
ODP
+$1.02M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$7.08M
2
ECHO
EchoStar
ECHO
+$5.32M
3
BLK icon
Blackrock
BLK
+$4.45M
4
SE icon
Sea Limited
SE
+$864K
5
AMZN icon
Amazon
AMZN
+$556K

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Technology 5.56%
3 Consumer Discretionary 4.78%
4 Communication Services 2.03%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
76
DELISTED
Audacy, Inc.
AUD
$47K 0.01%
14,000
– –
KSPN
77
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$46K 0.01%
15,597
– –
VTLE
78
DELISTED
Vital Energy
VTLE
$24K ﹤0.01%
500
– –
NXE icon
79
NexGen Energy
NXE
$6.97B
$13K ﹤0.01%
10,000
– –
XPL icon
80
Solitario Resources
XPL
$73.9M
$10K ﹤0.01%
35,700
– –
ALO
81
DELISTED
Alio Gold Inc
ALO
$6K ﹤0.01%
10,200
– –
AREX
82
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
10,000
– –
CAH icon
83
Cardinal Health
CAH
$53.8B
– –
-12,222
Closed -$1K
FFIV icon
84
F5
FFIV
$23.6B
– –
-420
Closed -$61K
GLD icon
85
SPDR Gold Trust
GLD
$142B
– –
-3,608
Closed -$481K
PBPB
86
DELISTED
Potbelly
PBPB
– –
-21,200
Closed -$108K
ECHO
87
EchoStar
ECHO
$26.6B
– –
-148,080
Closed -$5.32M
SE icon
88
Sea Limited
SE
$75.5B
– –
-26,000
Closed -$864K
TGB
89
Trekor Metals
TGB
$3.08B
– –
-16,000
Closed -$8K
TSLA icon
90
PUT
Tesla
TSLA
$1.34T
– –
-53,490
Closed -$353K
IMGN
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
AMR
95
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,646,839
Closed -$240K
1 2 3
4

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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 Financials at 10% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.