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JBF Capital Portfolio holdings
AUM
$764M
Turnover
38.35%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
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
$794M
AUM Growth
+$8.71M
(+1.1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$5.41M |
| 3 |
Permian Resources
PR
|
+$3.75M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.68M |
| 5 |
Ford
F
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$10.8M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$5.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.04M |
| 5 |
Advance Auto Parts
AAP
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Real Estate | 2.27% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
QCR Holdings
QCRH
$1.62B
| $27K | ﹤0.01% |
1,000
| – | – |
2015 Q2
4 quarters
|
|
102
Radiant Logistics
RLGT
$426M
| $25K | ﹤0.01% |
8,410
| – | – |
2013 Q2
12 quarters
|
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $23K | ﹤0.01% |
542
| – | – |
2013 Q2
12 quarters
|
|
|
MRVC
104
DELISTED
MRV Communications Inc
MRVC
| $20K | ﹤0.01% |
1,800
| – | – |
2015 Q3
3 quarters
|
|
105
Barings BDC
BBDC
$900M
| $19K | ﹤0.01% |
1,000
| – | – |
2014 Q4
6 quarters
|
|
106
Morgan Stanley China A Share Fund
CAF
$228M
| $18K | ﹤0.01% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
107
Harvard Bioscience
HBIO
$37.8M
| $18K | ﹤0.01% |
620
| – | – |
2013 Q4
10 quarters
|
|
|
DDE
108
DELISTED
Dover Downs Gaming & Entertain
DDE
| $17K | ﹤0.01% |
16,157
| – | – |
2013 Q2
12 quarters
|
|
109
Park Aerospace
PKE
$571M
| $15K | ﹤0.01% |
1,000
| – | – |
2015 Q4
2 quarters
|
|
110
BlackRock TCP Capital
TCPC
$354M
| $15K | ﹤0.01% |
1,000
| – | – |
2014 Q4
6 quarters
|
|
111
New Mountain Finance
NMFC
$651M
| $13K | ﹤0.01% |
1,000
| – | – |
2014 Q4
6 quarters
|
|
112
Hercules Capital
HTGC
$3.12B
| $12K | ﹤0.01% |
1,000
| – | – |
2014 Q4
6 quarters
|
|
113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12K | ﹤0.01% |
326
| – | – |
2015 Q4
2 quarters
|
|
114
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $12K | ﹤0.01% |
1,071
-20,358
| -95% | -$267K |
2015 Q1
5 quarters
|
|
|
NSM
115
DELISTED
Nationstar Mortgage Holdings
NSM
| $11K | ﹤0.01% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
116
Star Equity Holdings
STRR
$36.9M
| $10K | ﹤0.01% |
485
| – | – |
2013 Q2
12 quarters
|
|
117
Pennant Park Investment Corp
PNNT
$204M
| $10K | ﹤0.01% |
1,405
| – | – |
2014 Q4
6 quarters
|
|
|
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10K | ﹤0.01% |
1,000
| – | – |
2015 Q4
2 quarters
|
|
119
Alpha Pro Tech
APT
$58.4M
| $8K | ﹤0.01% |
3,600
| – | – |
2013 Q2
12 quarters
|
|
120
Royal Gold
RGLD
$19.7B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q4
2 quarters
|
|
|
GNVC
121
DELISTED
GenVec, Inc.
GNVC
| $7K | ﹤0.01% |
1,180
| – | – |
2014 Q2
8 quarters
|
|
|
RFP
122
DELISTED
Resolute Forest Products Inc.
RFP
| $5K | ﹤0.01% |
1,000
| – | – |
2015 Q4
2 quarters
|
|
|
LUB
123
DELISTED
Luby's Inc.
LUB
| $5K | ﹤0.01% |
900
| – | – |
2013 Q4
10 quarters
|
|
124
DELISTED
Dixie Group Inc
DXYN
| $4K | ﹤0.01% |
1,000
| – | – |
2015 Q2
4 quarters
|
|
|
TWTR
125
CALL
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+40
| New | +$625 |
2016 Q2
0 quarters
|
|
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JBF Capital's Q2 2016 Portfolio in Review
As of Q2 2016, JBF Capital held 152 positions worth $794M, up 1.1% from $785M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
JBF Capital's Q2 2016 filing shows 7 new, 7 increased, 7 reduced and 19 closed positions. Its largest new stake was Permian Resources: 375,000 shares worth $3.74M. The largest sale was Microsoft, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.
- JBF Capital's largest Q2 2016 buy was Permian Resources: 375,000 shares worth $3.74M.
- JBF Capital added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $16.3M increase.
- JBF Capital's biggest Q2 2016 reduction was VelocityShares Daily Inverse VIX Medium Term ETN, cutting an estimated $5.7M.
- JBF Capital fully exited Microsoft in Q2 2016, selling an estimated $11.3M.
- JBF Capital's ten largest holdings make up 90% of its $794M portfolio in Q2 2016.
- JBF Capital opened 7 new positions and closed 19 in Q2 2016.
- JBF Capital's portfolio value rose 1.1% quarter-over-quarter to $794M.
Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.