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JC

JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$531M
AUM Growth
+$65.1M
Cap. Flow
+$31.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
81.24%
Holding
127
New
24
Increased
20
Reduced
10
Closed
11
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$13.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.4M
3
GRBK icon
Green Brick Partners
GRBK
+$9.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.04M
5
SONO icon
Sonos
SONO
+$5.95M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GM icon
General Motors
GM
+$8.47M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.46%
2 Consumer Discretionary 18.37%
3 Technology 14.04%
4 Communication Services 5.96%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TUFN
76
DELISTED
Tufin Software Technologies Ltd.
TUFN
$116K 0.02%
11,000
– –
2021 Q3
1 quarter
AIV icon
77
Aimco
AIV
$245M
$108K 0.02%
14,000
– –
2021 Q1
3 quarters
EMKR icon
78
DELISTED
Emcore Corp
EMKR
$108K 0.02%
1,550
+100
+7% +$7.37K
2021 Q2
2 quarters
LMT icon
79
Lockheed Martin
LMT
$126B
$107K 0.02%
300
– –
2021 Q2
2 quarters
PKE icon
80
Park Aerospace
PKE
$572M
$106K 0.02%
8,000
– –
2021 Q1
3 quarters
WCC icon
81
WESCO International
WCC
$16.8B
$105K 0.02%
35,000
+34,100
+3,789% +$4.36M
2021 Q1
3 quarters
RBLX icon
82
Roblox
RBLX
$35.8B
$103K 0.02%
+1,000
New +$97.1K
2021 Q4
0 quarters
DFS icon
83
DELISTED
Discover Financial Services
DFS
$92K 0.02%
+800
New +$94.6K
2021 Q4
0 quarters
CNF icon
84
CNFinance Holdings
CNF
$32.7M
$88K 0.02%
+2,168
New +$103K
2021 Q4
0 quarters
UBS icon
85
UBS Group
UBS
$147B
$74K 0.01%
4,500
– –
2021 Q1
3 quarters
VPG icon
86
Vishay Precision Group
VPG
$828M
$74K 0.01%
2,000
– –
2021 Q1
3 quarters
IMXI icon
87
International Money Express
IMXI
$317M
$73K 0.01%
4,550
– –
2021 Q1
3 quarters
SUNE icon
88
SUNation Energy
SUNE
$13.8M
– –
0
– –
2021 Q1
3 quarters
BPOP icon
89
Popular Inc
BPOP
$10.1B
$62K 0.01%
750
– –
2021 Q2
2 quarters
CBL icon
90
CBL Properties
CBL
$1.53B
$62K 0.01%
+2,000
New +$60.5K
2021 Q4
0 quarters
BV icon
91
BrightView Holdings
BV
$988M
$56K 0.01%
4,000
– –
2021 Q1
3 quarters
FARM icon
92
DELISTED
Farmer Brothers
FARM
$52K 0.01%
7,000
– –
2021 Q2
2 quarters
TUR icon
93
iShares MSCI Turkey ETF
TUR
$157M
$52K 0.01%
2,800
– –
2021 Q1
3 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$47K 0.01%
100
– –
2021 Q2
2 quarters
BIDU icon
95
Baidu
BIDU
$27.6B
$45K 0.01%
300
– –
2021 Q3
1 quarter
RSX
96
DELISTED
VanEck Russia ETF
RSX
$45K 0.01%
1,700
– –
2021 Q1
3 quarters
NXE icon
97
NexGen Energy
NXE
$5.63B
$44K 0.01%
10,000
– –
2018 Q3
13 quarters
EGO icon
98
Eldorado Gold
EGO
$9.49B
$38K 0.01%
4,098
– –
2021 Q1
3 quarters
TGB
99
Trekor Metals
TGB
$2.95B
$33K 0.01%
16,000
– –
2019 Q4
8 quarters
DXLG icon
100
Destination XL Group
DXLG
$24.4M
$28K 0.01%
+5,000
New +$33.7K
2021 Q4
0 quarters
2 3
4
5 6

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JBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JBF Capital held 127 positions worth $531M, up 14% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $10.8M trimmed.

  • JBF Capital's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.
  • JBF Capital added most to Brighthouse Financial in Q4 2021, an estimated $13.3M increase.
  • JBF Capital's biggest Q4 2021 reduction was Home Depot, cutting an estimated $10.8M.
  • JBF Capital fully exited AT&T in Q4 2021, selling an estimated $8.1M.
  • JBF Capital's ten largest holdings make up 81% of its $531M portfolio in Q4 2021.
  • JBF Capital opened 24 new positions and closed 11 in Q4 2021.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $531M.

Based on JBF Capital's 13F filing for Q4 2021, filed 9 Feb 2022.