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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
$876M
AUM Growth
-$51.6M
Cap. Flow
-$91M
Cap. Flow %
-10.38%
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$6.47M
2
AABA
Altaba Inc
AABA
+$3.68M
3
INBK icon
First Internet Bancorp
INBK
+$3.05M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$1.02M
5
MTEX icon
Mannatech
MTEX
+$115K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 3.17%
3 Consumer Discretionary 1.33%
4 Energy 0.74%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
101
DELISTED
Express, Inc.
EXPR
– –
-800
Closed -$108K
SFE
102
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,800
Closed -$33K
AVTA
103
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,000
Closed -$21K
RFP
104
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$4K
LUB
105
DELISTED
Luby's Inc.
LUB
– –
-900
Closed -$3K
VOLT
106
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,203
Closed -$5K
GFED
107
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-5,000
Closed -$101K
MRLN
108
DELISTED
Marlin Business Services Corp
MRLN
– –
-21,400
Closed -$538K
LORL
109
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,957
Closed -$81K
JMP
110
DELISTED
JMP Group LLC
JMP
– –
-34,174
Closed -$187K
VEACU
111
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2
Closed -$1K
DDE
112
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-16,157
Closed -$18K
PNK
113
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,400
Closed -$206K
TPGE.U
114
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-6,644
Closed -$69K
NSM
115
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,000
Closed -$18K
ELEC
116
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-50,000
Closed -$505K
VDTH
117
DELISTED
Videocon d2h Limited
VDTH
– –
-50,000
Closed -$487K
SRUNU
118
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-2
Closed -$1K
CUNB
119
DELISTED
CU Bancorp
CUNB
– –
-7,397
Closed -$267K
TACO
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100
Closed -$1K
KEM
121
DELISTED
KEMET Corporation
KEM
– –
-100
Closed -$1K
CMO
122
DELISTED
Capstead Mortgage Corp.
CMO
– –
-20,000
Closed -$209K
CUO
123
DELISTED
Continental Materials Corporation
CUO
– –
-300
Closed -$6K
ARLZ
124
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,076
Closed -$1K
MRVC
125
DELISTED
MRV Communications Inc
MRVC
– –
-1,800
Closed -$18K
2 3 4
5
6

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JBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, JBF Capital held 126 positions worth $876M, down 5.6% from $928M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital withdrew a net $91M in Q3 2017, closing 79 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Kinetik worth $6.49M.

  • JBF Capital's largest Q3 2017 buy was Kinetik: 66,560 shares worth $6.49M.
  • JBF Capital added most to Mannatech in Q3 2017, an estimated $115K increase.
  • JBF Capital's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.6M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $35.3M.
  • JBF Capital's ten largest holdings make up 95% of its $876M portfolio in Q3 2017.
  • JBF Capital opened 7 new positions and closed 79 in Q3 2017.
  • JBF Capital's portfolio value fell 5.6% quarter-over-quarter to $876M.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.