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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
+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
-$27.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67

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
Permian Resources
PR
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.01%
3 Consumer Discretionary 2.57%
4 Real Estate 2.1%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$192B
– –
-1,000
Closed -$106K
PFLT icon
102
PennantPark Floating Rate Capital
PFLT
$752M
– –
-6,245
Closed -$77K
PKE icon
103
Park Aerospace
PKE
$811M
– –
-1,000
Closed -$15K
PNNT
104
Pennant Park Investment Corp
PNNT
$249M
– –
-1,405
Closed -$10K
PR
105
Permian Resources
PR
$17.7B
– –
-375,000
Closed -$3.74M
QCRH icon
106
QCR Holdings
QCRH
$1.75B
– –
-1,000
Closed -$27K
RGLD icon
107
Royal Gold
RGLD
$19.1B
– –
-100
Closed -$7K
ROCK icon
108
Gibraltar Industries
ROCK
$1.45B
– –
-38,233
Closed -$1.21M
SLRC icon
109
SLR Investment Corp
SLRC
$711M
– –
-5,000
Closed -$95K
TCPC icon
110
BlackRock TCP Capital
TCPC
$353M
– –
-1,000
Closed -$15K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-19,900
Closed -$1.42M
WBS icon
112
Webster Financial
WBS
$12.8B
– –
-3,500
Closed -$119K
YUM icon
113
CALL
Yum! Brands
YUM
$41.2B
– –
-278
Closed -$94K
ONIT
114
Onity Group
ONIT
$330M
– –
-67
Closed -$2K
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-326
Closed -$12K
DXYN
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
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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GWM
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BCM
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MWA
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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 $27.5M 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 Financials at 3.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.