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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
+3.71%
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
$664M
AUM Growth
+$30.9M
Cap. Flow
+$17.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
86.89%
Holding
104
New
21
Increased
17
Reduced
11
Closed
16
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GS icon
Goldman Sachs
GS
+$9.54M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
CHRD icon
Chord Energy
CHRD
+$5.69M
3
GE icon
GE Aerospace
GE
+$5.39M
4
MTEX icon
Mannatech
MTEX
+$1.28M
5
RCUS icon
Arcus Biosciences
RCUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.93%
2 Financials 8.3%
3 Consumer Discretionary 5.62%
4 Technology 5.23%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CISN.WS
101
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-46,850
Closed -$110K –
CHUBA
102
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-12,000
Closed -$270K –
WG
103
DELISTED
Willbros Group
WG
– –
-489,642
Closed -$271K –
ACTA
104
DELISTED
Actua Corp
ACTA
– –
-425,014
Closed -$489K –
1 2 3 4
5

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JBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, JBF Capital held 104 positions worth $664M, up 4.9% from $633M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital's Q2 2018 filing shows 21 new, 17 increased, 11 reduced and 16 closed positions. Its largest new stake was Tesla: 578,010 shares worth $13.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JBF Capital's largest Q2 2018 buy was Tesla: 578,010 shares worth $13.2M.
  • JBF Capital added most to Microsoft in Q2 2018, an estimated $4.85M increase.
  • JBF Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • JBF Capital fully exited GE Aerospace in Q2 2018, selling an estimated $5.39M.
  • JBF Capital's ten largest holdings make up 87% of its $664M portfolio in Q2 2018.
  • JBF Capital opened 21 new positions and closed 16 in Q2 2018.
  • JBF Capital's portfolio value rose 4.9% quarter-over-quarter to $664M.

Based on JBF Capital's 13F filing for Q2 2018, filed 9 Aug 2018.