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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
+0.07%
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
$633M
AUM Growth
-$163M
Cap. Flow
-$170M
Cap. Flow %
-26.82%
Top 10 Hldgs %
87.77%
Holding
108
New
44
Increased
9
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$6.93M
2
GE icon
GE Aerospace
GE
+$6.18M
3
ACTA
Actua Corp
ACTA
+$5.71M
4
KRNY icon
Kearny Financial
KRNY
+$4.73M
5
CHRD icon
Chord Energy
CHRD
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$9.46M
3
AABA
Altaba Inc
AABA
+$4.19M
4
QIWI
QIWI PLC
QIWI
+$869K
5
HTM
U.S. Geothermal Inc.
HTM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 4.79%
3 Consumer Discretionary 3.24%
4 Healthcare 2.75%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEACU
101
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2
Closed -$1K
TPGE.U
102
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-6,644
Closed -$67K
HTM
103
DELISTED
U.S. Geothermal Inc.
HTM
– –
-68,366
Closed -$236K
SRUNW
104
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-351,266
Closed -$523K
SRUN
105
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-954,398
Closed -$9.46M
SRUNU
106
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-2
Closed -$1K
TACO
107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100
Closed -$1K
QIWI
108
DELISTED
QIWI PLC
QIWI
– –
-50,160
Closed -$869K
1 2 3 4
5

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JBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, JBF Capital held 108 positions worth $633M, down 20% from $795M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital withdrew a net $170M in Q1 2018, closing 26 positions and reducing 4 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Alexion Pharmaceuticals worth $6.46M.

  • JBF Capital's largest Q1 2018 buy was Alexion Pharmaceuticals: 58,000 shares worth $6.46M.
  • JBF Capital added most to Chord Energy in Q1 2018, an estimated $4.49M increase.
  • JBF Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $223M.
  • JBF Capital fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $9.46M.
  • JBF Capital's ten largest holdings make up 88% of its $633M portfolio in Q1 2018.
  • JBF Capital opened 44 new positions and closed 26 in Q1 2018.
  • JBF Capital's portfolio value fell 20% quarter-over-quarter to $633M.

Based on JBF Capital's 13F filing for Q1 2018, filed 11 May 2018.