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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
-13.81%
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
$523M
AUM Growth
-$124M
Cap. Flow
-$4.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
93.02%
Holding
99
New
22
Increased
13
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
PEP icon
PepsiCo
PEP
+$10.5M
3
HD icon
Home Depot
HD
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.78M
5
FNV icon
Franco-Nevada
FNV
+$4.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
AMAT icon
Applied Materials
AMAT
+$5.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M
4
BAC icon
Bank of America
BAC
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.46%
2 Financials 7.04%
3 Technology 5.76%
4 Consumer Staples 2.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALO
76
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
10,200
– –
TGB
77
Trekor Metals
TGB
$3.08B
$4K ﹤0.01%
16,000
– –
VTLE
78
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
500
– –
ALLT icon
79
Allot
ALLT
$388M
– –
-13,000
Closed -$111K
AMAT icon
80
Applied Materials
AMAT
$424B
– –
-96,730
Closed -$5.9M
APWC icon
81
Asia Pacific Wire & Cable
APWC
$61.8M
– –
-63,943
Closed -$88K
CIVI
82
DELISTED
Civitas Resources
CIVI
– –
-3,625
Closed -$85K
CMCSA icon
83
CALL
Comcast
CMCSA
$92.9B
– –
-1,000
Closed -$745K
DHIL
84
DELISTED
Diamond Hill
DHIL
– –
-6
Closed -$1K
DIS icon
85
Walt Disney
DIS
$181B
– –
-1,532
Closed -$222K
GDX icon
86
VanEck Gold Miners ETF
GDX
$26.9B
– –
-181,000
Closed -$5.3M
KB icon
87
KB Financial Group
KB
$41.7B
– –
-26,450
Closed -$1.09M
ODP
88
DELISTED
ODP
ODP
– –
-31,601
Closed -$866K
PRTS icon
89
CarParts.com
PRTS
$50.3M
– –
-1,350
Closed -$30K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-5,250
Closed -$498K
NBIS
91
Nebius Group N.V.
NBIS
$69.3B
– –
-38,827
Closed -$1.69M
CURO
92
DELISTED
CURO Group Holdings Corp.
CURO
– –
-52,080
Closed -$634K
WBT
93
DELISTED
Welbilt, Inc.
WBT
– –
-17,900
Closed -$279K
GNMX
94
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-187,945
Closed -$27K
JAG
95
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-10,000
Closed -$85K
IDSA
96
DELISTED
Industrial Services of America
IDSA
– –
-295,923
Closed -$332K
NIHD
97
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-148,923
Closed -$323K
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-132,702
Closed -$114K
1 2 3
4

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JBF Capital's Q1 2020 Portfolio in Review

As of Q1 2020, JBF Capital held 99 positions worth $523M, down 19% from $647M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital's Q1 2020 filing shows 22 new, 13 increased, 15 reduced and 21 closed positions. Its largest new stake was Home Depot: 46,700 shares worth $8.72M. The largest sale was iShares Russell 2000 ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q1 2020 buy was Home Depot: 46,700 shares worth $8.72M.
  • JBF Capital added most to Amazon in Q1 2020, an estimated $17.4M increase.
  • JBF Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • JBF Capital fully exited Applied Materials in Q1 2020, selling an estimated $5.9M.
  • JBF Capital's ten largest holdings make up 93% of its $523M portfolio in Q1 2020.
  • JBF Capital opened 22 new positions and closed 21 in Q1 2020.
  • JBF Capital's portfolio value fell 19% quarter-over-quarter to $523M.

Based on JBF Capital's 13F filing for Q1 2020, filed 15 May 2020.