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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
+4.3%
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
$791M
AUM Growth
-$3.12M
Cap. Flow
-$36M
Cap. Flow %
-4.56%
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
AAPL icon
Apple
AAPL
+$4.43M
3
AMAT icon
Applied Materials
AMAT
+$2.9M
4
VVV icon
Valvoline
VVV
+$514K
5
CVEO icon
Civeo
CVEO
+$513K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.7M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
PR icon
Permian Resources
PR
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Financials 3.97%
3 Technology 3.01%
4 Consumer Discretionary 2.58%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
101
PepsiCo
PEP
$175B
– –
-1,000
Closed -$106K –
PFLT icon
102
PennantPark Floating Rate Capital
PFLT
$660M
– –
-6,245
Closed -$77K –
PKE icon
103
Park Aerospace
PKE
$571M
– –
-1,000
Closed -$15K –
PNNT icon
104
Pennant Park Investment Corp
PNNT
$204M
– –
-1,405
Closed -$10K –
PR icon
105
Permian Resources
PR
$19.8B
– –
-375,000
Closed -$3.74M –
QCRH icon
106
QCR Holdings
QCRH
$1.62B
– –
-1,000
Closed -$27K –
RGLD icon
107
Royal Gold
RGLD
$19.7B
– –
-100
Closed -$7K –
ROCK icon
108
Gibraltar Industries
ROCK
$1.17B
– –
-38,233
Closed -$1.21M –
SLRC icon
109
SLR Investment Corp
SLRC
$629M
– –
-5,000
Closed -$95K –
TCPC icon
110
BlackRock TCP Capital
TCPC
$354M
– –
-1,000
Closed -$15K –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-19,900
Closed -$1.42M –
WBS icon
112
DELISTED
Webster Financial
WBS
– –
-3,500
Closed -$119K –
YUM icon
113
CALL
Yum! Brands
YUM
$41.2B
– –
-278
Closed -$94K –
ONIT icon
114
Onity Group
ONIT
$223M
– –
-67
Closed -$2K –
HTLF icon
115
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-326
Closed -$12K –
DXYN icon
116
DELISTED
Dixie Group Inc
DXYN
– –
-1,000
Closed -$4K –
SFE
117
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,800
Closed -$35K –
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,000
Closed -$10K –
RFP
119
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$5K –
FNHC
120
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-49,800
Closed -$948K –
TWTR
121
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$4K –
LUB
122
DELISTED
Luby's Inc.
LUB
– –
-900
Closed -$5K –
VOLT icon
123
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-176,401
Closed -$1.04M –
GFED
124
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-5,000
Closed -$80K –
LORL
125
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,957
Closed -$69K –
2 3 4
5
6

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JBF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, JBF Capital held 137 positions worth $791M, down 0.39% from $794M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital withdrew a net $36M in Q3 2016, closing 67 positions and reducing 8 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, JBF Capital opened a new position in Microsoft worth $11.5M.

  • JBF Capital's largest Q3 2016 buy was Microsoft: 200,000 shares worth $11.5M.
  • JBF Capital added most to Apple in Q3 2016, an estimated $4.43M increase.
  • JBF Capital's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $3.91M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $11.9M.
  • JBF Capital's ten largest holdings make up 94% of its $791M portfolio in Q3 2016.
  • JBF Capital opened 4 new positions and closed 67 in Q3 2016.
  • JBF Capital's portfolio value fell 0.39% quarter-over-quarter to $791M.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.