We are live on
!
Find out more
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
-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
(-0.95%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$12.4M |
| 2 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.75M |
| 2 |
GE Aerospace
GE
|
+$2.66M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.18% |
| 4 | Real Estate | 2% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VDTH
101
DELISTED
Videocon d2h Limited
VDTH
| $97K | 0.01% |
+10,000
| New | +$115K |
2015 Q3
0 quarters
|
|
102
PepsiCo
PEP
$175B
| $94K | 0.01% |
1,000
| – | – |
2015 Q1
2 quarters
|
|
103
Jakks Pacific
JAKK
$332M
| $84K | 0.01% |
990
| – | – |
2015 Q2
1 quarter
|
|
|
RICE
104
DELISTED
Rice Energy Inc.
RICE
| $81K | 0.01% |
+5,000
| New | +$95.5K |
2015 Q3
0 quarters
|
|
105
PennantPark Floating Rate Capital
PFLT
$660M
| $75K | 0.01% |
6,245
| – | – |
2014 Q4
3 quarters
|
|
|
GFED
106
DELISTED
Guaranty Federal Bancshares In
GFED
| $73K | 0.01% |
5,000
| – | – |
2014 Q1
6 quarters
|
|
|
CUO
107
DELISTED
Continental Materials Corporation
CUO
| $73K | 0.01% |
4,771
| – | – |
2013 Q2
9 quarters
|
|
108
Insperity
NSP
$1.94B
| $44K | 0.01% |
2,000
| – | – |
2013 Q2
9 quarters
|
|
|
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
| $44K | 0.01% |
2,800
| – | – |
2015 Q2
1 quarter
|
|
110
Radiant Logistics
RLGT
$426M
| $38K | 0.01% |
8,410
| – | – |
2013 Q2
9 quarters
|
|
|
111
Apple
AAPL
$4.99T
| $33K | ﹤0.01% |
1,200
-78,800
| -99% | -$2.31M |
2015 Q2
1 quarter
|
|
|
GNVC
112
DELISTED
GenVec, Inc.
GNVC
| $27K | ﹤0.01% |
1,180
| – | – |
2014 Q2
5 quarters
|
|
|
MRVC
113
DELISTED
MRV Communications Inc
MRVC
| $26K | ﹤0.01% |
+1,800
| New | +$27.5K |
2015 Q3
0 quarters
|
|
114
Harvard Bioscience
HBIO
$37.8M
| $23K | ﹤0.01% |
620
| – | – |
2013 Q4
7 quarters
|
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $23K | ﹤0.01% |
542
| – | – |
2013 Q2
9 quarters
|
|
116
Morgan Stanley China A Share Fund
CAF
$228M
| $22K | ﹤0.01% |
+1,000
| New | +$27.2K |
2015 Q3
0 quarters
|
|
117
QCR Holdings
QCRH
$1.62B
| $22K | ﹤0.01% |
1,000
| – | – |
2015 Q2
1 quarter
|
|
118
Barings BDC
BBDC
$900M
| $16K | ﹤0.01% |
1,000
| – | – |
2014 Q4
3 quarters
|
|
119
Willis Lease Finance
WLFC
$813M
| $16K | ﹤0.01% |
3,000
| – | – |
2015 Q2
1 quarter
|
|
|
DDE
120
DELISTED
Dover Downs Gaming & Entertain
DDE
| $16K | ﹤0.01% |
16,157
| – | – |
2013 Q2
9 quarters
|
|
121
New Mountain Finance
NMFC
$651M
| $14K | ﹤0.01% |
1,000
| – | – |
2014 Q4
3 quarters
|
|
122
BlackRock TCP Capital
TCPC
$354M
| $14K | ﹤0.01% |
1,000
| – | – |
2014 Q4
3 quarters
|
|
|
NSM
123
DELISTED
Nationstar Mortgage Holdings
NSM
| $14K | ﹤0.01% |
+1,000
| New | +$16.8K |
2015 Q3
0 quarters
|
|
124
Star Equity Holdings
STRR
$36.9M
| $12K | ﹤0.01% |
485
| – | – |
2013 Q2
9 quarters
|
|
125
Hercules Capital
HTGC
$3.12B
| $10K | ﹤0.01% |
1,000
| – | – |
2014 Q4
3 quarters
|
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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 $56.1M 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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.
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.