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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
+21.85%
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
$627M
AUM Growth
+$104M
Cap. Flow
+$1.95M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.54%
Holding
96
New
18
Increased
7
Reduced
11
Closed
17
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
GM icon
General Motors
GM
+$10.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.25M
4
F icon
Ford
F
+$1.94M
5
XOM icon
ExxonMobil
XOM
+$897K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.11M
4
BAC icon
Bank of America
BAC
+$3.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.6%
2 Consumer Discretionary 10.72%
3 Technology 6.19%
4 Financials 4.93%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPL icon
76
Solitario Resources
XPL
$48.8M
$11K ﹤0.01%
35,700
– –
2018 Q3
7 quarters
ALJJ
77
DELISTED
ALJ Regional Holdings Inc
ALJJ
$9K ﹤0.01%
18,283
-94,953
-84% -$51.2K
2018 Q2
8 quarters
TGB
78
Trekor Metals
TGB
$2.96B
$8K ﹤0.01%
16,000
– –
2019 Q4
2 quarters
LSEAW icon
79
CALL
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$5K ﹤0.01%
+5,000
New +$2.56K
2020 Q2
0 quarters
APPS icon
80
Digital Turbine
APPS
$1.28B
– –
-26,500
Closed -$114K –
CMCSA icon
81
Comcast
CMCSA
$77.3B
– –
-60,000
Closed -$2.06M –
DAC icon
82
Danaos Corp
DAC
$2.89B
– –
-126,317
Closed -$505K –
FSK icon
83
FS KKR Capital
FSK
$2.97B
– –
-25,000
Closed -$300K –
GSL icon
84
Global Ship Lease
GSL
$1.51B
– –
-26,280
Closed -$97K –
SONM icon
85
DNA X Inc
SONM
$4.81M
– –
-24
Closed -$30K –
VTLE icon
86
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$4K –
BFX
87
DELISTED
BowFlex Inc.
BFX
– –
-13,000
Closed -$34K –
ALR
88
DELISTED
AlerisLife Inc
ALR
– –
-10,000
Closed -$28K –
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
– –
-88,756
Closed -$112K –
HSTO
90
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-2,603
Closed -$161K –
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,900
Closed -$263K –
SMRT icon
92
DELISTED
Stein Mart Inc
SMRT
– –
-144,434
Closed -$67K –
GCAP
93
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,385
Closed -$97K –
IOTS
94
DELISTED
Adesto Technologies Corp
IOTS
– –
-13,020
Closed -$146K –
CORV
95
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-363,531
Closed -$141K –
MEET
96
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,391
Closed -$102K –
1 2 3
4

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JBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, JBF Capital held 96 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital's Q2 2020 filing shows 18 new, 7 increased, 11 reduced and 17 closed positions. Its largest new stake was General Motors: 440,000 shares worth $11.1M. The largest sale was Amazon, an estimated $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q2 2020 buy was General Motors: 440,000 shares worth $11.1M.
  • JBF Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $23.3M increase.
  • JBF Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $21.5M.
  • JBF Capital fully exited Comcast in Q2 2020, selling an estimated $2.06M.
  • JBF Capital's ten largest holdings make up 93% of its $627M portfolio in Q2 2020.
  • JBF Capital opened 18 new positions and closed 17 in Q2 2020.
  • JBF Capital's portfolio value rose 20% quarter-over-quarter to $627M.

Based on JBF Capital's 13F filing for Q2 2020, filed 5 Aug 2020.