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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
+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
(+2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.72M |
| 2 |
BlueLinx
BXC
|
+$8.24M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.29M |
| 4 |
Alta Mesa Resources Inc
AMR
|
+$1.97M |
| 5 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.82M |
| 2 |
Tesla
TSLA
|
+$6.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.39M |
| 4 |
Bank of America
BAC
|
+$3.05M |
| 5 |
Walmart Inc
WMT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.94% |
| 2 | Financials | 7.5% |
| 3 | Technology | 5.57% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$964M
| $28K | ﹤0.01% |
+2,000
| New | +$29.4K |
2018 Q3
0 quarters
|
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $28K | ﹤0.01% |
+542
| New | +$28.3K |
2018 Q3
0 quarters
|
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $28K | ﹤0.01% |
+1,000
| New | +$35.4K |
2018 Q3
0 quarters
|
|
104
DELISTED
ARC Document Solutions, Inc.
ARC
| $28K | ﹤0.01% |
+10,000
| New | +$27.4K |
2018 Q3
0 quarters
|
|
105
DELISTED
TSR Inc. New
TSRI
| $28K | ﹤0.01% |
+4,000
| New | +$29.5K |
2018 Q3
0 quarters
|
|
106
CrossAmerica Partners
CAPL
$821M
| $27K | ﹤0.01% |
+1,500
| New | +$27K |
2018 Q3
0 quarters
|
|
107
Vaalco Energy
EGY
$649M
| $27K | ﹤0.01% |
+10,000
| New | +$26.3K |
2018 Q3
0 quarters
|
|
108
Global Partners
GLP
$1.67B
| $27K | ﹤0.01% |
+1,500
| New | +$28K |
2018 Q3
0 quarters
|
|
109
Westlake Chemical Partners
WLKP
$730M
| $27K | ﹤0.01% |
+1,100
| New | +$27.9K |
2018 Q3
0 quarters
|
|
|
SIRE
110
DELISTED
Sisecam Resources LP
SIRE
| $27K | ﹤0.01% |
+1,000
| New | +$27.4K |
2018 Q3
0 quarters
|
|
111
Lee Enterprises
LEE
$146M
| $26K | ﹤0.01% |
+1,000
| New | +$29.4K |
2018 Q3
0 quarters
|
|
112
Nature's Sunshine
NATR
$226M
| $26K | ﹤0.01% |
+3,000
| New | +$26.5K |
2018 Q3
0 quarters
|
|
|
JMP
113
DELISTED
JMP Group LLC
JMP
| $26K | ﹤0.01% |
+5,000
| New | +$26.8K |
2018 Q3
0 quarters
|
|
|
CCR
114
DELISTED
CONSOL Coal Resources LP
CCR
| $26K | ﹤0.01% |
+1,500
| New | +$25.4K |
2018 Q3
0 quarters
|
|
115
DELISTED
Adams Resources & Energy Inc
AE
| $25K | ﹤0.01% |
+600
| New | +$25.6K |
2018 Q3
0 quarters
|
|
|
RBCN
116
DELISTED
Rubicon Technology, Inc.
RBCN
| $25K | ﹤0.01% |
+2,866
| New | +$24.2K |
2018 Q3
0 quarters
|
|
117
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25K | ﹤0.01% |
+6,321
| New | +$30.3K |
2018 Q3
0 quarters
|
|
|
ESND
118
DELISTED
Essendant Inc.
ESND
| $25K | ﹤0.01% |
+2,000
| New | +$28.6K |
2018 Q3
0 quarters
|
|
119
Bloomia Holdings
TULP
$10.6M
| $24K | ﹤0.01% |
+2,000
| New | +$26.2K |
2018 Q3
0 quarters
|
|
|
ELVT
120
DELISTED
Elevate Credit, Inc.
ELVT
| $24K | ﹤0.01% |
+3,000
| New | +$28.2K |
2018 Q3
0 quarters
|
|
|
ZAGG
121
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $23K | ﹤0.01% |
+1,600
| New | +$25.4K |
2018 Q3
0 quarters
|
|
|
AREX
122
DELISTED
Approach Resources Inc.
AREX
| $22K | ﹤0.01% |
10,000
| – | – |
2017 Q3
4 quarters
|
|
123
Morgan Stanley China A Share Fund
CAF
$226M
| $21K | ﹤0.01% |
+1,000
| New | +$21.6K |
2018 Q3
0 quarters
|
|
124
DELISTED
Anywhere Real Estate
HOUS
| $21K | ﹤0.01% |
+1,047
| New | +$22.8K |
2018 Q3
0 quarters
|
|
|
FNJN
125
DELISTED
Finjan Holdings, Inc.
FNJN
| $21K | ﹤0.01% |
+5,000
| New | +$20.9K |
2018 Q3
0 quarters
|
|
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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's Q3 2018 filing shows 95 new, 10 increased, 18 reduced and 22 closed positions. Its largest new stake was Blackrock: 20,000 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $8.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- 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.