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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
+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
Cap. Flow
-$8.05M
Cap. Flow %
-1.01%
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
AMZN icon
Amazon
AMZN
+$5.41M
3
PR
Permian Resources
PR
+$3.75M
4
SHPG
Shire pic
SHPG
+$2.68M
5
F icon
Ford
F
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
SVXY icon
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
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Consumer Discretionary 2.59%
3 Real Estate 2.27%
4 Materials 1.28%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
101
QCR Holdings
QCRH
$1.75B
$27K ﹤0.01%
1,000
– –
RLGT icon
102
Radiant Logistics
RLGT
$406M
$25K ﹤0.01%
8,410
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$23K ﹤0.01%
542
– –
MRVC
104
DELISTED
MRV Communications Inc
MRVC
$20K ﹤0.01%
1,800
– –
BBDC icon
105
Barings BDC
BBDC
$987M
$19K ﹤0.01%
1,000
– –
CAF
106
Morgan Stanley China A Share Fund
CAF
$327M
$18K ﹤0.01%
1,000
– –
HBIO icon
107
Harvard Bioscience
HBIO
$30.4M
$18K ﹤0.01%
620
– –
DDE
108
DELISTED
Dover Downs Gaming & Entertain
DDE
$17K ﹤0.01%
16,157
– –
PKE icon
109
Park Aerospace
PKE
$811M
$15K ﹤0.01%
1,000
– –
TCPC icon
110
BlackRock TCP Capital
TCPC
$353M
$15K ﹤0.01%
1,000
– –
NMFC icon
111
New Mountain Finance
NMFC
$736M
$13K ﹤0.01%
1,000
– –
HTGC icon
112
Hercules Capital
HTGC
$3.17B
$12K ﹤0.01%
1,000
– –
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
326
– –
STCN
114
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12K ﹤0.01%
1,071
-20,358
-95% -$267K
NSM
115
DELISTED
Nationstar Mortgage Holdings
NSM
$11K ﹤0.01%
1,000
– –
STRR
116
Star Equity Holdings
STRR
$37.5M
$10K ﹤0.01%
485
– –
PNNT
117
Pennant Park Investment Corp
PNNT
$249M
$10K ﹤0.01%
1,405
– –
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
1,000
– –
APT icon
119
Alpha Pro Tech
APT
$55.7M
$8K ﹤0.01%
3,600
– –
RGLD icon
120
Royal Gold
RGLD
$19.1B
$7K ﹤0.01%
100
– –
GNVC
121
DELISTED
GenVec, Inc.
GNVC
$7K ﹤0.01%
1,180
– –
RFP
122
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,000
– –
LUB
123
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
900
– –
DXYN
124
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
1,000
– –
TWTR
125
CALL
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+40
New +$625
3 4
5
6 7

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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 Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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.