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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
+5.66%
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
$841M
AUM Growth
+$101M
Cap. Flow
+$63.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$85.1M
2
MTG icon
MGIC Investment
MTG
+$3.91M
3
OMCC
Old Market Capital Corp
OMCC
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.62M
5
VIRT icon
Virtu Financial
VIRT
+$2.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
ABBV icon
AbbVie
ABBV
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Real Estate 1.73%
3 Consumer Discretionary 1.7%
4 Materials 0.83%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
101
PennantPark Floating Rate Capital
PFLT
$752M
$70K 0.01%
6,245
– –
ARIS
102
DELISTED
ARI Network Services, Inc.
ARIS
$55K 0.01%
+12,200
New +$48.4K
NSP icon
103
Insperity
NSP
$2.05B
$48K 0.01%
2,000
– –
SFE
104
DELISTED
Safeguard Scientifics, Inc.
SFE
$41K ﹤0.01%
2,800
– –
ACLS icon
105
Axcelis
ACLS
$4.42B
$35K ﹤0.01%
3,379
-21,621
-86% -$230K
AAPL icon
106
Apple
AAPL
$4.46T
$32K ﹤0.01%
1,200
– –
RLGT icon
107
Radiant Logistics
RLGT
$406M
$29K ﹤0.01%
8,410
– –
QCRH icon
108
QCR Holdings
QCRH
$1.75B
$24K ﹤0.01%
1,000
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$24K ﹤0.01%
542
– –
HBIO icon
110
Harvard Bioscience
HBIO
$30.4M
$22K ﹤0.01%
620
– –
MRVC
111
DELISTED
MRV Communications Inc
MRVC
$22K ﹤0.01%
1,800
– –
GNVC
112
DELISTED
GenVec, Inc.
GNVC
$22K ﹤0.01%
1,180
– –
CAF
113
Morgan Stanley China A Share Fund
CAF
$327M
$20K ﹤0.01%
1,000
– –
BBDC icon
114
Barings BDC
BBDC
$987M
$19K ﹤0.01%
1,000
– –
DDE
115
DELISTED
Dover Downs Gaming & Entertain
DDE
$16K ﹤0.01%
16,157
– –
PKE icon
116
Park Aerospace
PKE
$811M
$15K ﹤0.01%
+1,000
New +$16.7K
STRR
117
Star Equity Holdings
STRR
$37.5M
$14K ﹤0.01%
485
– –
TCPC icon
118
BlackRock TCP Capital
TCPC
$353M
$14K ﹤0.01%
1,000
– –
NMFC icon
119
New Mountain Finance
NMFC
$736M
$13K ﹤0.01%
1,000
– –
NSM
120
DELISTED
Nationstar Mortgage Holdings
NSM
$13K ﹤0.01%
1,000
– –
FUR
121
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13K ﹤0.01%
+1,000
New +$13.9K
HTGC icon
122
Hercules Capital
HTGC
$3.17B
$12K ﹤0.01%
1,000
– –
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
+326
New +$11.7K
AVTA
124
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
+1,000
New +$11K
PNNT
125
Pennant Park Investment Corp
PNNT
$249M
$9K ﹤0.01%
1,405
– –
3 4
5
6 7

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JBF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, JBF Capital held 154 positions worth $841M, up 14% from $740M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital deployed $63.8M of net new capital in Q4 2015, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • JBF Capital's largest Q4 2015 buy was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.
  • JBF Capital added most to MGIC Investment in Q4 2015, an estimated $3.91M increase.
  • JBF Capital's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • JBF Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $14.3M.
  • JBF Capital's ten largest holdings make up 90% of its $841M portfolio in Q4 2015.
  • JBF Capital opened 18 new positions and closed 15 in Q4 2015.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $841M.

Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.