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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
+5.78%
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
$864M
AUM Growth
+$66.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.57M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$5.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
PEP icon
PepsiCo
PEP
+$2.25M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$7.73M
2
OMCC
Old Market Capital Corp
OMCC
+$3.08M
3
VIRT icon
Virtu Financial
VIRT
+$2.16M
4
EVI icon
EVI Industries
EVI
+$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$106K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Technology 2.51%
3 Consumer Discretionary 2.26%
4 Communication Services 1.36%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$736M
$15K ﹤0.01%
+1,000
New +$14.6K
PNNT
102
Pennant Park Investment Corp
PNNT
$249M
$11K ﹤0.01%
+1,405
New +$11.3K
APT icon
103
Alpha Pro Tech
APT
$55.7M
$9K ﹤0.01%
+3,400
New +$10.3K
VOLT
104
DELISTED
Volt Information Sciences, Inc.
VOLT
$8K ﹤0.01%
+1,203
New +$9.04K
CUO
105
DELISTED
Continental Materials Corporation
CUO
$8K ﹤0.01%
+300
New +$8.29K
RGLD icon
106
Royal Gold
RGLD
$19.1B
$7K ﹤0.01%
+100
New +$6.78K
GNVC
107
DELISTED
GenVec, Inc.
GNVC
$7K ﹤0.01%
+1,180
New +$7.36K
STRR
108
Star Equity Holdings
STRR
$37.5M
$6K ﹤0.01%
+485
New +$5.92K
ONIT
109
Onity Group
ONIT
$330M
$5K ﹤0.01%
+67
New +$5.11K
RFP
110
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
+1,000
New +$4.96K
DXYN
111
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
+1,000
New +$3.54K
CIA icon
112
Citizens
CIA
$198M
$3K ﹤0.01%
+405
New +$3.6K
FLL icon
113
Full House Resorts
FLL
$84.3M
$3K ﹤0.01%
+1,216
New +$2.84K
LUB
114
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
+900
New +$3.24K
GROW icon
115
US Global Investors
GROW
$38.8M
$2K ﹤0.01%
+1,000
New +$1.67K
OCGN icon
116
Ocugen
OCGN
$458M
$2K ﹤0.01%
+17
New +$1.72K
CDEVW
117
CALL
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$2K ﹤0.01%
+333
New +$2.32K
ARLZ
118
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2K ﹤0.01%
+1,076
New +$4.04K
TWTR
119
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$649
TACO
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+100
New +$1.34K
KEM
121
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+100
New +$906
EVI icon
122
EVI Industries
EVI
$209M
– –
-60,845
Closed -$882K
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,200
Closed -$106K
FIG
124
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,591,132
Closed -$7.73M
1 2 3 4
5

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JBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, JBF Capital held 124 positions worth $864M, up 8.4% from $797M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital's Q1 2017 filing shows 70 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M. The largest sale was Fortress Investment Group Llc, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JBF Capital's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M.
  • JBF Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.28M increase.
  • JBF Capital's biggest Q1 2017 reduction was Old Market Capital Corp, cutting an estimated $3.08M.
  • JBF Capital fully exited Fortress Investment Group Llc in Q1 2017, selling an estimated $7.73M.
  • JBF Capital's ten largest holdings make up 94% of its $864M portfolio in Q1 2017.
  • JBF Capital opened 70 new positions and closed 3 in Q1 2017.
  • JBF Capital's portfolio value rose 8.4% quarter-over-quarter to $864M.

Based on JBF Capital's 13F filing for Q1 2017, filed 12 May 2017.