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JC
JBF Capital Portfolio holdings
AUM
$764M
Turnover
38.35%
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
(+8.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.8
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
0.8
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 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$7.57M |
| 2 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
+$5.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.67M |
| 5 |
PepsiCo
PEP
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortress Investment Group Llc
FIG
|
+$7.73M |
| 2 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.08M |
| 3 |
Virtu Financial
VIRT
|
+$2.16M |
| 4 |
EVI Industries
EVI
|
+$882K |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.31% |
| 2 | Financials | 4.38% |
| 3 | Technology | 2.51% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$651M
| $15K | ﹤0.01% |
+1,000
| New | +$14.6K |
2017 Q1
0 quarters
|
|
102
Pennant Park Investment Corp
PNNT
$204M
| $11K | ﹤0.01% |
+1,405
| New | +$11.3K |
2017 Q1
0 quarters
|
|
103
Alpha Pro Tech
APT
$58.4M
| $9K | ﹤0.01% |
+3,400
| New | +$10.3K |
2017 Q1
0 quarters
|
|
104
DELISTED
Volt Information Sciences, Inc.
VOLT
| $8K | ﹤0.01% |
+1,203
| New | +$9.04K |
2017 Q1
0 quarters
|
|
|
CUO
105
DELISTED
Continental Materials Corporation
CUO
| $8K | ﹤0.01% |
+300
| New | +$8.29K |
2017 Q1
0 quarters
|
|
106
Royal Gold
RGLD
$19.7B
| $7K | ﹤0.01% |
+100
| New | +$6.78K |
2017 Q1
0 quarters
|
|
|
GNVC
107
DELISTED
GenVec, Inc.
GNVC
| $7K | ﹤0.01% |
+1,180
| New | +$7.36K |
2017 Q1
0 quarters
|
|
108
Star Equity Holdings
STRR
$36.9M
| $6K | ﹤0.01% |
+485
| New | +$5.92K |
2017 Q1
0 quarters
|
|
109
Onity Group
ONIT
$223M
| $5K | ﹤0.01% |
+67
| New | +$5.11K |
2017 Q1
0 quarters
|
|
|
RFP
110
DELISTED
Resolute Forest Products Inc.
RFP
| $5K | ﹤0.01% |
+1,000
| New | +$4.96K |
2017 Q1
0 quarters
|
|
111
DELISTED
Dixie Group Inc
DXYN
| $4K | ﹤0.01% |
+1,000
| New | +$3.54K |
2017 Q1
0 quarters
|
|
112
Citizens
CIA
$176M
| $3K | ﹤0.01% |
+405
| New | +$3.6K |
2017 Q1
0 quarters
|
|
113
Full House Resorts
FLL
$39.6M
| $3K | ﹤0.01% |
+1,216
| New | +$2.84K |
2017 Q1
0 quarters
|
|
|
LUB
114
DELISTED
Luby's Inc.
LUB
| $3K | ﹤0.01% |
+900
| New | +$3.24K |
2017 Q1
0 quarters
|
|
115
US Global Investors
GROW
$33.5M
| $2K | ﹤0.01% |
+1,000
| New | +$1.67K |
2017 Q1
0 quarters
|
|
116
Ocugen
OCGN
$276M
| $2K | ﹤0.01% |
+17
| New | +$1.72K |
2017 Q1
0 quarters
|
|
|
CDEVW
117
CALL
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $2K | ﹤0.01% |
+333
| New | +$2.32K |
2017 Q1
0 quarters
|
|
|
ARLZ
118
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $2K | ﹤0.01% |
+1,076
| New | +$4.04K |
2017 Q1
0 quarters
|
|
|
TWTR
119
CALL
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+40
| New | +$649 |
2017 Q1
0 quarters
|
|
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1K | ﹤0.01% |
+100
| New | +$1.34K |
2017 Q1
0 quarters
|
|
121
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
+100
| New | +$906 |
2017 Q1
0 quarters
|
|
|
122
EVI Industries
EVI
$248M
| – | – |
-60,845
| Closed | -$882K | – |
|
|
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-3,200
| Closed | -$106K | – |
|
|
124
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-1,591,132
| Closed | -$7.73M | – |
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
- 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.