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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
+6.58%
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
$680M
AUM Growth
+$16.6M
Cap. Flow
-$22.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.72M
2
BXC icon
BlueLinx
BXC
+$8.24M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$3.29M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.97M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$1.12M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.82M
2
TSLA icon
Tesla
TSLA
+$6.29M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.39M
4
BAC icon
Bank of America
BAC
+$3.05M
5
WMT icon
Walmart Inc
WMT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Technology 5.51%
3 Consumer Discretionary 5.06%
4 Healthcare 2.7%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
101
Upbound Group
UPBD
$1.15B
$28K ﹤0.01%
+2,000
New +$29.4K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$28K ﹤0.01%
+542
New +$28.3K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
+1,000
New +$35.4K
ARC
104
DELISTED
ARC Document Solutions, Inc.
ARC
$28K ﹤0.01%
+10,000
New +$27.4K
TSRI
105
DELISTED
TSR Inc. New
TSRI
$28K ﹤0.01%
+4,000
New +$29.5K
CAPL icon
106
CrossAmerica Partners
CAPL
$887M
$27K ﹤0.01%
+1,500
New +$27K
EGY icon
107
Vaalco Energy
EGY
$592M
$27K ﹤0.01%
+10,000
New +$26.3K
GLP icon
108
Global Partners
GLP
$1.69B
$27K ﹤0.01%
+1,500
New +$28K
WLKP icon
109
Westlake Chemical Partners
WLKP
$764M
$27K ﹤0.01%
+1,100
New +$27.9K
SIRE
110
DELISTED
Sisecam Resources LP
SIRE
$27K ﹤0.01%
+1,000
New +$27.4K
LEE icon
111
Lee Enterprises
LEE
$181M
$26K ﹤0.01%
+1,000
New +$29.4K
NATR icon
112
Nature's Sunshine
NATR
$269M
$26K ﹤0.01%
+3,000
New +$26.5K
JMP
113
DELISTED
JMP Group LLC
JMP
$26K ﹤0.01%
+5,000
New +$26.8K
CCR
114
DELISTED
CONSOL Coal Resources LP
CCR
$26K ﹤0.01%
+1,500
New +$25.4K
AE
115
DELISTED
Adams Resources & Energy Inc
AE
$25K ﹤0.01%
+600
New +$25.6K
RBCN
116
DELISTED
Rubicon Technology, Inc.
RBCN
$25K ﹤0.01%
+2,866
New +$24.2K
CBL
117
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
+6,321
New +$30.3K
ESND
118
DELISTED
Essendant Inc.
ESND
$25K ﹤0.01%
+2,000
New +$28.6K
TULP
119
Bloomia Holdings
TULP
$24K ﹤0.01%
+2,000
New +$26.2K
ELVT
120
DELISTED
Elevate Credit, Inc.
ELVT
$24K ﹤0.01%
+3,000
New +$28.2K
ZAGG
121
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$23K ﹤0.01%
+1,600
New +$25.4K
AREX
122
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
10,000
– –
CAF
123
Morgan Stanley China A Share Fund
CAF
$327M
$21K ﹤0.01%
+1,000
New +$21.6K
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
+1,047
New +$22.8K
FNJN
125
DELISTED
Finjan Holdings, Inc.
FNJN
$21K ﹤0.01%
+5,000
New +$20.9K
3 4
5
6 7

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PGA
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JBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, JBF Capital held 184 positions worth $680M, up 2.5% from $664M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital withdrew a net $22.2M in Q3 2018, closing 22 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Blackrock worth $9.43M.

  • JBF Capital's largest Q3 2018 buy was Blackrock: 20,000 shares worth $9.43M.
  • JBF Capital added most to BlueLinx in Q3 2018, an estimated $8.24M increase.
  • JBF Capital's biggest Q3 2018 reduction was Tesla, cutting an estimated $6.29M.
  • JBF Capital fully exited Goldman Sachs in Q3 2018, selling an estimated $8.82M.
  • JBF Capital's ten largest holdings make up 90% of its $680M portfolio in Q3 2018.
  • JBF Capital opened 95 new positions and closed 22 in Q3 2018.
  • JBF Capital's portfolio value rose 2.5% quarter-over-quarter to $680M.

Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.