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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
+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
-$91.5M
Cap. Flow %
-10.44%
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79
Avg Time Held Equity + Options
1.2 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
1.4 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
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 Miscellaneous 88.21%
2 Financials 5.3%
3 Technology 3.17%
4 Consumer Discretionary 1.33%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
106
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,203
Closed -$5K –
GFED
107
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-5,000
Closed -$101K –
MRLN icon
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 icon
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100
Closed -$1K –
KEM icon
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 $91.5M 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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

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.