We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
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
+$31.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
92.4%
Holding
98
New
16
Increased
9
Reduced
18
Closed
21

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
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 Financials 8.36%
2 Technology 5.49%
3 Consumer Discretionary 4.46%
4 Communication Services 1.82%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
76
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+6
New +$839
BLK icon
77
Blackrock
BLK
$183B
– –
-10,000
Closed -$4.46M
BTI icon
78
British American Tobacco
BTI
$124B
– –
-34,900
Closed -$1.29M
BXC icon
79
BlueLinx
BXC
$705M
– –
-32,400
Closed -$1.05M
CI icon
80
Cigna
CI
$73.5B
– –
-6,500
Closed -$987K
CVS icon
81
CVS Health
CVS
$121B
– –
-21,650
Closed -$1.36M
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-13,000
Closed -$409K
FRAF icon
83
Franklin Financial Services
FRAF
$289M
– –
-30,000
Closed -$1.07M
OVV icon
84
Ovintiv
OVV
$17.2B
– –
-3,206
Closed -$74K
PACB icon
85
Pacific Biosciences
PACB
$357M
– –
-15,000
Closed -$77K
PEP icon
86
CALL
PepsiCo
PEP
$192B
– –
-1,500
Closed -$2.32M
TSQ icon
87
Townsquare Media
TSQ
$104M
– –
-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
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

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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 $31.6M 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 Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

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.