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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
+9.15%
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
$441M
AUM Growth
+$35.7M
(+8.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
81
New
24
Increased
14
Reduced
5
Closed
7
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.71M |
| 2 |
Apple
AAPL
|
+$4.43M |
| 3 |
JBG SMITH
JBGS
|
+$3.9M |
| 4 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$2.1M |
| 5 |
Diamond Hill
DHIL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.16M |
| 3 |
St. Joe Company
JOE
|
+$4.29M |
| 4 |
Capital One
COF
|
+$4.11M |
| 5 |
Green Brick Partners
GRBK
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.2% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Technology | 13.23% |
| 4 | Energy | 11.12% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
St. Joe Company
JOE
$3.89B
| – | – |
-111,000
| Closed | -$4.29M | – |
|
|
ISO
77
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – |
-129,635
| Closed | -$201K | – |
|
|
OIIM
78
DELISTED
02Micro International
OIIM
| – | – |
-90,000
| Closed | -$402K | – |
|
|
RFP
79
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-20,000
| Closed | -$432K | – |
|
|
RBCN
80
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-16,478
| Closed | -$23.2K | – |
|
|
AVEO
81
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-14,000
| Closed | -$209K | – |
|
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JBF Capital's Q1 2023 Portfolio in Review
As of Q1 2023, JBF Capital held 81 positions worth $441M, up 8.8% from $405M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JBF Capital's Q1 2023 filing shows 24 new, 14 increased, 5 reduced and 7 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M. The largest sale was Shell, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
- JBF Capital's largest Q1 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M.
- JBF Capital added most to JBG SMITH in Q1 2023, an estimated $3.9M increase.
- JBF Capital's biggest Q1 2023 reduction was Shell, cutting an estimated $10.9M.
- JBF Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $8.16M.
- JBF Capital's ten largest holdings make up 84% of its $441M portfolio in Q1 2023.
- JBF Capital opened 24 new positions and closed 7 in Q1 2023.
- JBF Capital's portfolio value rose 8.8% quarter-over-quarter to $441M.
Based on JBF Capital's 13F filing for Q1 2023, filed 12 May 2023.