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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
+0.44%
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
(-6.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
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 |
Gilead Sciences
GILD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
+$1.73M |
| 3 |
Group 1 Automotive
GPI
|
+$757K |
| 4 |
Essent Group
ESNT
|
+$535K |
| 5 |
Kinder Morgan
KMI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 2.48% |
| 4 | Technology | 1.69% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Jakks Pacific
JAKK
$332M
| $74K | 0.01% |
990
| – | – |
2015 Q2
3 quarters
|
|
102
PennantPark Floating Rate Capital
PFLT
$660M
| $73K | 0.01% |
6,245
| – | – |
2014 Q4
5 quarters
|
|
|
LORL
103
DELISTED
Loral Space and Communications, Inc.
LORL
| $69K | 0.01% |
1,957
| – | – |
2014 Q3
6 quarters
|
|
|
CUO
104
DELISTED
Continental Materials Corporation
CUO
| $56K | 0.01% |
4,771
| – | – |
2013 Q2
11 quarters
|
|
105
DELISTED
ARI Network Services, Inc.
ARIS
| $54K | 0.01% |
12,200
| – | – |
2015 Q4
1 quarter
|
|
106
Insperity
NSP
$1.94B
| $52K | 0.01% |
2,000
| – | – |
2013 Q2
11 quarters
|
|
|
107
Essent Group
ESNT
$5.73B
| $42K | 0.01% |
2,000
-28,000
| -93% | -$535K |
2014 Q1
8 quarters
|
|
108
Axcelis
ACLS
$3.55B
| $38K | ﹤0.01% |
3,379
| – | – |
2015 Q2
3 quarters
|
|
|
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
| $37K | ﹤0.01% |
2,800
| – | – |
2015 Q2
3 quarters
|
|
110
Apple
AAPL
$4.99T
| $33K | ﹤0.01% |
1,200
| – | – |
2015 Q2
3 quarters
|
|
111
NOV
NOV
$6.64B
| $31K | ﹤0.01% |
+1,000
| New | +$30.6K |
2016 Q1
0 quarters
|
|
112
Radiant Logistics
RLGT
$426M
| $30K | ﹤0.01% |
8,410
| – | – |
2013 Q2
11 quarters
|
|
113
QCR Holdings
QCRH
$1.62B
| $24K | ﹤0.01% |
1,000
| – | – |
2015 Q2
3 quarters
|
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $23K | ﹤0.01% |
542
| – | – |
2013 Q2
11 quarters
|
|
115
Barings BDC
BBDC
$900M
| $21K | ﹤0.01% |
1,000
| – | – |
2014 Q4
5 quarters
|
|
116
Harvard Bioscience
HBIO
$37.8M
| $19K | ﹤0.01% |
620
| – | – |
2013 Q4
9 quarters
|
|
117
Morgan Stanley China A Share Fund
CAF
$221M
| $17K | ﹤0.01% |
1,000
| – | – |
2015 Q3
2 quarters
|
|
|
DDE
118
DELISTED
Dover Downs Gaming & Entertain
DDE
| $17K | ﹤0.01% |
16,157
| – | – |
2013 Q2
11 quarters
|
|
119
Park Aerospace
PKE
$571M
| $16K | ﹤0.01% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
|
MRVC
120
DELISTED
MRV Communications Inc
MRVC
| $16K | ﹤0.01% |
1,800
| – | – |
2015 Q3
2 quarters
|
|
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15K | ﹤0.01% |
+10,000
| New | +$1.95M |
2016 Q1
0 quarters
|
|
122
BlackRock TCP Capital
TCPC
$354M
| $15K | ﹤0.01% |
1,000
| – | – |
2014 Q4
5 quarters
|
|
123
New Mountain Finance
NMFC
$651M
| $13K | ﹤0.01% |
1,000
| – | – |
2014 Q4
5 quarters
|
|
124
Hercules Capital
HTGC
$3.12B
| $12K | ﹤0.01% |
1,000
| – | – |
2014 Q4
5 quarters
|
|
125
Star Equity Holdings
STRR
$36.9M
| $11K | ﹤0.01% |
485
| – | – |
2013 Q2
11 quarters
|
|
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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 $52M 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 Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Real Estate.
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.