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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$633M
AUM Growth
+$90.5M
(+17%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
5
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 3 |
Mattel
MAT
|
+$3.61M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.45M |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.96M |
| 2 |
Kroger
KR
|
+$6.05M |
| 3 |
Philip Morris
PM
|
+$5.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.95M |
| 5 |
Goldman Sachs
GS
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Energy | 2.06% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.73B
| – | – |
-60,019
| Closed | -$840K |
|
|
102
Blackstone
BX
$112B
| – | – |
-325,761
| Closed | -$7.96M |
|
103
Cisco
CSCO
$447B
| – | – |
-70,633
| Closed | -$1.66M |
|
104
eBay
EBAY
$46.5B
| – | – |
-53,698
| Closed | -$1.26M |
|
105
Genworth Financial
GNW
$3.77B
| – | – |
-16,300
| Closed | -$209K |
|
|
106
Kroger
KR
$35.1B
| – | – |
-300,000
| Closed | -$6.05M |
|
107
Lazard
LAZ
$4.43B
| – | – |
-39,806
| Closed | -$1.43M |
|
|
108
Philip Morris
PM
$294B
| – | – |
-60,000
| Closed | -$5.2M |
|
109
Stagwell
STGW
$2.28B
| – | – |
-12,545
| Closed | -$234K |
|
110
Tucows
TCX
$134M
| – | – |
-28,239
| Closed | -$270K |
|
111
Xylem
XYL
$28.1B
| – | – |
-1,000
| Closed | -$28K |
|
|
GAP
112
The Gap Inc
GAP
$7.34B
| – | – |
-30,000
| Closed | -$1.21M |
|
|
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,000
| Closed | -$262K |
|
|
RHE
114
DELISTED
Regional Health Properties, Inc.
RHE
| – | – |
-511
| Closed | -$25K |
|
|
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-125,000
| Closed | -$1.72M |
|
|
BZ
116
DELISTED
BOISE INC COM STK (DE)
BZ
| – | – |
-20,000
| Closed | -$252K |
|
|
ARC
117
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-391,807
| Closed | -$1.8M |
|
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JBF Capital's Q4 2013 Portfolio in Review
As of Q4 2013, JBF Capital held 117 positions worth $633M, up 17% from $542M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JBF Capital deployed $38.4M of net new capital in Q4 2013, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Mattel: 81,000 shares worth $3.85M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Xilinx Inc, an estimated $4.95M trimmed.
- JBF Capital's largest Q4 2013 buy was Mattel: 81,000 shares worth $3.85M.
- JBF Capital added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $65.8M increase.
- JBF Capital's biggest Q4 2013 reduction was Xilinx Inc, cutting an estimated $4.95M.
- JBF Capital fully exited Blackstone in Q4 2013, selling an estimated $7.96M.
- JBF Capital's ten largest holdings make up 84% of its $633M portfolio in Q4 2013.
- JBF Capital opened 19 new positions and closed 18 in Q4 2013.
- JBF Capital's portfolio value rose 17% quarter-over-quarter to $633M.
Based on JBF Capital's 13F filing for Q4 2013, filed 3 Feb 2014.