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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
+0.44%
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
$785M
AUM Growth
-$55.5M
Cap. Flow
-$51.1M
Cap. Flow %
-6.5%
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
FIG
Fortress Investment Group Llc
FIG
+$3.34M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$3.02M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3M
2
PPBI
Pacific Premier Bancorp
PPBI
+$1.73M
3
GPI icon
Group 1 Automotive
GPI
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Real Estate 2.48%
3 Technology 1.69%
4 Consumer Discretionary 1.58%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
101
Jakks Pacific
JAKK
$294M
$74K 0.01%
990
– –
PFLT icon
102
PennantPark Floating Rate Capital
PFLT
$752M
$73K 0.01%
6,245
– –
LORL
103
DELISTED
Loral Space and Communications, Inc.
LORL
$69K 0.01%
1,957
– –
CUO
104
DELISTED
Continental Materials Corporation
CUO
$56K 0.01%
4,771
– –
ARIS
105
DELISTED
ARI Network Services, Inc.
ARIS
$54K 0.01%
12,200
– –
NSP icon
106
Insperity
NSP
$2.05B
$52K 0.01%
2,000
– –
ESNT icon
107
Essent Group
ESNT
$6.23B
$42K 0.01%
2,000
-28,000
-93% -$535K
ACLS icon
108
Axcelis
ACLS
$4.42B
$38K ﹤0.01%
3,379
– –
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
$37K ﹤0.01%
2,800
– –
AAPL icon
110
Apple
AAPL
$4.46T
$33K ﹤0.01%
1,200
– –
NOV icon
111
NOV
NOV
$7.36B
$31K ﹤0.01%
+1,000
New +$30.6K
RLGT icon
112
Radiant Logistics
RLGT
$406M
$30K ﹤0.01%
8,410
– –
QCRH icon
113
QCR Holdings
QCRH
$1.75B
$24K ﹤0.01%
1,000
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$23K ﹤0.01%
542
– –
BBDC icon
115
Barings BDC
BBDC
$987M
$21K ﹤0.01%
1,000
– –
HBIO icon
116
Harvard Bioscience
HBIO
$30.4M
$19K ﹤0.01%
620
– –
CAF
117
Morgan Stanley China A Share Fund
CAF
$327M
$17K ﹤0.01%
1,000
– –
DDE
118
DELISTED
Dover Downs Gaming & Entertain
DDE
$17K ﹤0.01%
16,157
– –
PKE icon
119
Park Aerospace
PKE
$811M
$16K ﹤0.01%
1,000
– –
MRVC
120
DELISTED
MRV Communications Inc
MRVC
$16K ﹤0.01%
1,800
– –
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15K ﹤0.01%
+10,000
New +$1.95M
TCPC icon
122
BlackRock TCP Capital
TCPC
$353M
$15K ﹤0.01%
1,000
– –
NMFC icon
123
New Mountain Finance
NMFC
$736M
$13K ﹤0.01%
1,000
– –
HTGC icon
124
Hercules Capital
HTGC
$3.17B
$12K ﹤0.01%
1,000
– –
STRR
125
Star Equity Holdings
STRR
$37.5M
$11K ﹤0.01%
485
– –
2 3 4
5
6

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, JBF Capital held 151 positions worth $785M, down 6.6% from $841M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital withdrew a net $51.1M in Q1 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, JBF Capital opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $1.11M.

  • JBF Capital's largest Q1 2016 buy was Liberty TripAdvisor Holdings, Inc. Series A: 50,000 shares worth $1.11M.
  • JBF Capital added most to Microsoft in Q1 2016, an estimated $9.14M increase.
  • JBF Capital's biggest Q1 2016 reduction was Essent Group, cutting an estimated $535K.
  • JBF Capital fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $76.3M.
  • JBF Capital's ten largest holdings make up 88% of its $785M portfolio in Q1 2016.
  • JBF Capital opened 12 new positions and closed 6 in Q1 2016.
  • JBF Capital's portfolio value fell 6.6% quarter-over-quarter to $785M.

Based on JBF Capital's 13F filing for Q1 2016, filed 13 May 2016.