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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$647M
AUM Growth
+$86.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
92.4%
Holding
98
New
16
Increased
9
Reduced
18
Closed
21
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
2
PEP icon
PepsiCo
PEP
+$3.95M
3
DAC icon
Danaos Corp
DAC
+$2.29M
4
NBIS icon
Nebius Group N.V.
NBIS
+$1.45M
5
STNG icon
Scorpio Tankers
STNG
+$488K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
CS
Credit Suisse Group
CS
+$1.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.59M
5
CVS icon
CVS Health
CVS
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.58%
2 Financials 9.3%
3 Technology 5.53%
4 Consumer Discretionary 4.46%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHIL icon
76
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+6
New +$839
2019 Q4
0 quarters
BLK icon
77
Blackrock
BLK
$176B
– –
-10,000
Closed -$4.46M –
BTI icon
78
British American Tobacco
BTI
$128B
– –
-34,900
Closed -$1.29M –
BXC icon
79
BlueLinx
BXC
$579M
– –
-32,400
Closed -$1.05M –
CI icon
80
Cigna
CI
$79.5B
– –
-6,500
Closed -$987K –
CVS icon
81
CVS Health
CVS
$119B
– –
-21,650
Closed -$1.36M –
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$3.8B
– –
-13,000
Closed -$409K –
FRAF icon
83
Franklin Financial Services
FRAF
$282M
– –
-30,000
Closed -$1.07M –
OVV icon
84
Ovintiv
OVV
$18.9B
– –
-3,206
Closed -$74K –
PACB icon
85
Pacific Biosciences
PACB
$544M
– –
-15,000
Closed -$77K –
PEP icon
86
CALL
PepsiCo
PEP
$179B
– –
-1,500
Closed -$2.32M –
TSQ icon
87
Townsquare Media
TSQ
$71.5M
– –
-18,555
Closed -$130K –
NGE
88
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-63,200
Closed -$843K –
AUD
89
DELISTED
Audacy, Inc.
AUD
– –
-14,000
Closed -$47K –
TEN icon
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,000
Closed -$175K –
FCBP
91
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-74,702
Closed -$1.59M –
SUMR
92
DELISTED
Summer Infant, Inc.
SUMR
– –
-28,889
Closed -$91K –
SMTA
93
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-22,855
Closed -$193K –
AREX
94
DELISTED
Approach Resources Inc.
AREX
– –
-10,000
Closed -$1K –
RVEN
95
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
-38,145
Closed -$195K –
HPJ
96
DELISTED
Highpower International Inc
HPJ
– –
-13,700
Closed -$64K –
QIWI
97
DELISTED
QIWI PLC
QIWI
– –
-56,627
Closed -$1.24M –
1 2 3
4

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JBF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, JBF Capital held 98 positions worth $647M, up 15% from $561M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JBF Capital deployed $33.5M of net new capital in Q4 2019, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 290,380 shares worth $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $1.91M trimmed.

  • JBF Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 290,380 shares worth $48.1M.
  • JBF Capital added most to PepsiCo in Q4 2019, an estimated $3.95M increase.
  • JBF Capital's biggest Q4 2019 reduction was Credit Suisse Group, cutting an estimated $1.91M.
  • JBF Capital fully exited Blackrock in Q4 2019, selling an estimated $4.46M.
  • JBF Capital's ten largest holdings make up 92% of its $647M portfolio in Q4 2019.
  • JBF Capital opened 16 new positions and closed 21 in Q4 2019.
  • JBF Capital's portfolio value rose 15% quarter-over-quarter to $647M.

Based on JBF Capital's 13F filing for Q4 2019, filed 14 Feb 2020.