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JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
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
$740M
AUM Growth
-$7.09M
Cap. Flow
+$55.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.4M
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$11.2M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.24M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.66M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.31M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Healthcare 2.76%
3 Real Estate 1.84%
4 Consumer Discretionary 1.48%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
101
DELISTED
Videocon d2h Limited
VDTH
$97K 0.01%
+10,000
New +$115K
PEP icon
102
PepsiCo
PEP
$192B
$94K 0.01%
1,000
– –
JAKK icon
103
Jakks Pacific
JAKK
$294M
$84K 0.01%
990
– –
RICE
104
DELISTED
Rice Energy Inc.
RICE
$81K 0.01%
+5,000
New +$95.5K
PFLT icon
105
PennantPark Floating Rate Capital
PFLT
$752M
$75K 0.01%
6,245
– –
GFED
106
DELISTED
Guaranty Federal Bancshares In
GFED
$73K 0.01%
5,000
– –
CUO
107
DELISTED
Continental Materials Corporation
CUO
$73K 0.01%
4,771
– –
NSP icon
108
Insperity
NSP
$2.05B
$44K 0.01%
2,000
– –
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
$44K 0.01%
2,800
– –
RLGT icon
110
Radiant Logistics
RLGT
$406M
$38K 0.01%
8,410
– –
AAPL icon
111
Apple
AAPL
$4.46T
$33K ﹤0.01%
1,200
-78,800
-99% -$2.31M
GNVC
112
DELISTED
GenVec, Inc.
GNVC
$27K ﹤0.01%
1,180
– –
MRVC
113
DELISTED
MRV Communications Inc
MRVC
$26K ﹤0.01%
+1,800
New +$27.5K
HBIO icon
114
Harvard Bioscience
HBIO
$30.4M
$23K ﹤0.01%
620
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$23K ﹤0.01%
542
– –
CAF
116
Morgan Stanley China A Share Fund
CAF
$327M
$22K ﹤0.01%
+1,000
New +$27.2K
QCRH icon
117
QCR Holdings
QCRH
$1.75B
$22K ﹤0.01%
1,000
– –
BBDC icon
118
Barings BDC
BBDC
$987M
$16K ﹤0.01%
1,000
– –
WLFC icon
119
Willis Lease Finance
WLFC
$1.15B
$16K ﹤0.01%
3,000
– –
DDE
120
DELISTED
Dover Downs Gaming & Entertain
DDE
$16K ﹤0.01%
16,157
– –
NMFC icon
121
New Mountain Finance
NMFC
$736M
$14K ﹤0.01%
1,000
– –
TCPC icon
122
BlackRock TCP Capital
TCPC
$353M
$14K ﹤0.01%
1,000
– –
NSM
123
DELISTED
Nationstar Mortgage Holdings
NSM
$14K ﹤0.01%
+1,000
New +$16.8K
STRR
124
Star Equity Holdings
STRR
$37.5M
$12K ﹤0.01%
485
– –
HTGC icon
125
Hercules Capital
HTGC
$3.17B
$10K ﹤0.01%
1,000
– –
2 3 4
5
6

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JBF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, JBF Capital held 149 positions worth $740M, down 0.95% from $747M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital deployed $55.4M of net new capital in Q3 2015, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $2.31M trimmed.

  • JBF Capital's largest Q3 2015 buy was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.
  • JBF Capital added most to Blackstone Mortgage Trust in Q3 2015, an estimated $4.24M increase.
  • JBF Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $2.31M.
  • JBF Capital fully exited NCR Voyix in Q3 2015, selling an estimated $3.75M.
  • JBF Capital's ten largest holdings make up 88% of its $740M portfolio in Q3 2015.
  • JBF Capital opened 39 new positions and closed 13 in Q3 2015.
  • JBF Capital's portfolio value fell 0.95% quarter-over-quarter to $740M.

Based on JBF Capital's 13F filing for Q3 2015, filed 30 Oct 2015.