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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
+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
$928M
AUM Growth
+$64.5M
Cap. Flow
+$33.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
92.73%
Holding
135
New
14
Increased
12
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
VST icon
Vistra
VST
+$5.92M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M

Top Sells

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.56M
2
SHPG
Shire pic
SHPG
+$2.58M
3
CLACU
Capitol Acquisition Corp. III Unit
CLACU
+$1.08M
4
SNAP icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.45%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APT icon
101
Alpha Pro Tech
APT
$55.7M
$10K ﹤0.01%
3,400
– –
PNNT
102
Pennant Park Investment Corp
PNNT
$249M
$10K ﹤0.01%
1,405
– –
PGEN icon
103
Precigen
PGEN
$2.32B
$8K ﹤0.01%
+350
New +$7.67K
RGLD icon
104
Royal Gold
RGLD
$19.1B
$8K ﹤0.01%
100
– –
STRR
105
Star Equity Holdings
STRR
$37.5M
$6K ﹤0.01%
485
– –
CUO
106
DELISTED
Continental Materials Corporation
CUO
$6K ﹤0.01%
300
– –
VOLT
107
DELISTED
Volt Information Sciences, Inc.
VOLT
$5K ﹤0.01%
1,203
– –
DXYN
108
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
1,000
– –
RFP
109
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
1,000
– –
FLL icon
110
Full House Resorts
FLL
$84.3M
$3K ﹤0.01%
1,216
– –
ONIT
111
Onity Group
ONIT
$330M
$3K ﹤0.01%
67
– –
LUB
112
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
900
– –
GROW icon
113
US Global Investors
GROW
$38.8M
$2K ﹤0.01%
1,000
– –
OCGN icon
114
Ocugen
OCGN
$458M
$2K ﹤0.01%
17
– –
VEACU
115
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1K ﹤0.01%
+2
New +$20
SRUNU
116
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1K ﹤0.01%
2
-724,998
-100% -$7.56M
TACO
117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
KEM
118
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ARLZ
119
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
1,076
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-420
Closed -$70K
CETX icon
121
Cemtrex
CETX
$5.2M
– –
0
– -$141K
CIA icon
122
Citizens
CIA
$198M
– –
-405
Closed -$3K
CIB icon
123
Grupo Cibest SA
CIB
$22.7B
– –
-2,730
Closed -$109K
CPRI icon
124
Capri Holdings
CPRI
$1.77B
– –
-2,600
Closed -$99K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.7B
– –
-8,840
Closed -$295K
2 3 4
5
6

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BCM
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MWA
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PGA
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JBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, JBF Capital held 135 positions worth $928M, up 7.5% from $864M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital deployed $33.5M of net new capital in Q2 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.

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

On the sell side, the largest reduction was Silver Run Acquisition Corporation II Units, an estimated $7.56M trimmed.

  • JBF Capital's largest Q2 2017 buy was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $13.2M increase.
  • JBF Capital's biggest Q2 2017 reduction was Silver Run Acquisition Corporation II Units, cutting an estimated $7.56M.
  • JBF Capital fully exited Shire pic in Q2 2017, selling an estimated $2.58M.
  • JBF Capital's ten largest holdings make up 93% of its $928M portfolio in Q2 2017.
  • JBF Capital opened 14 new positions and closed 15 in Q2 2017.
  • JBF Capital's portfolio value rose 7.5% quarter-over-quarter to $928M.

Based on JBF Capital's 13F filing for Q2 2017, filed 11 Aug 2017.