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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
+0.29%
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
$747M
AUM Growth
+$46M
(+6.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
112
New
39
Increased
9
Reduced
1
Closed
2
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.46M |
| 2 |
NCR Voyix
VYX
|
+$3.75M |
| 3 |
Humana
HUM
|
+$3.71M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.78M |
| 5 |
GE Aerospace
GE
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$1.01M |
| 2 |
Nature's Sunshine
NATR
|
+$315K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.34% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Landmark Bancorp
LARK
$192M
| $5K | ﹤0.01% |
+342
| New | +$5K |
2015 Q2
0 quarters
|
|
|
QCCO
102
DELISTED
QC HLDGS INC
QCCO
| $5K | ﹤0.01% |
2,749
| – | – |
2013 Q2
8 quarters
|
|
|
LUB
103
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
900
| – | – |
2013 Q4
6 quarters
|
|
104
Civeo
CVEO
$318M
| $3K | ﹤0.01% |
83
| – | – |
2014 Q4
2 quarters
|
|
105
US Global Investors
GROW
$33.5M
| $3K | ﹤0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2K | ﹤0.01% |
+100
| New | +$1.52K |
2015 Q2
0 quarters
|
|
107
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
8 quarters
|
|
|
108
Nature's Sunshine
NATR
$222M
| – | – |
-24,035
| Closed | -$315K | – |
|
|
MR
109
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-67
| Closed | -$6K | – |
|
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JBF Capital's Q2 2015 Portfolio in Review
As of Q2 2015, JBF Capital held 112 positions worth $747M, up 6.6% from $701M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JBF Capital deployed $42.7M of net new capital in Q2 2015, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was Cigna: 32,274 shares worth $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $1.01M trimmed.
- JBF Capital's largest Q2 2015 buy was Cigna: 32,274 shares worth $5.23M.
- JBF Capital added most to AbbVie in Q2 2015, an estimated $2.57M increase.
- JBF Capital's biggest Q2 2015 reduction was SodaStream International Ltd, cutting an estimated $1.01M.
- JBF Capital fully exited Nature's Sunshine in Q2 2015, selling an estimated $315K.
- JBF Capital's ten largest holdings make up 91% of its $747M portfolio in Q2 2015.
- JBF Capital opened 39 new positions and closed 2 in Q2 2015.
- JBF Capital's portfolio value rose 6.6% quarter-over-quarter to $747M.
Based on JBF Capital's 13F filing for Q2 2015, filed 12 Aug 2015.