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JBF Capital Portfolio holdings
AUM
$764M
Turnover
38.35%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
-15.51%
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
$522M
AUM Growth
-$158M
(-23%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$5.17M |
| 4 |
Goldman Sachs
GS
|
+$4.47M |
| 5 |
FS KKR Capital
FSK
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$7.46M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.98M |
| 4 |
Tesla
TSLA
|
+$5.94M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.06% |
| 2 | Financials | 11.28% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vaalco Energy
EGY
$632M
| – | – |
-10,000
| Closed | -$27K | – |
|
102
Kyntra Bio
KYNB
$21.7M
| – | – |
-564
| Closed | -$857K | – |
|
103
Global Partners
GLP
$1.66B
| – | – |
-1,500
| Closed | -$27K | – |
|
104
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-2,100
| Closed | -$658K | – |
|
105
US Global Investors
GROW
$33.5M
| – | – |
-1,000
| Closed | -$2K | – |
|
106
Gulf Resources
GURE
$5.46M
| – | – |
-188
| Closed | -$9K | – |
|
107
Gyre Therapeutics
GYRE
$679M
| – | – |
-4,000
| Closed | -$323K | – |
|
108
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,047
| Closed | -$21K | – |
|
109
HireQuest
HQI
$243M
| – | – |
-1,666
| Closed | -$9K | – |
|
110
Haverty Furniture Companies
HVT
$440M
| – | – |
-1,400
| Closed | -$30K | – |
|
111
JD.com
JD
$37B
| – | – |
-1,744
| Closed | -$45K | – |
|
112
KT
KT
$8.79B
| – | – |
-15,000
| Closed | -$223K | – |
|
113
Bloomia Holdings
TULP
$10.2M
| – | – |
-2,000
| Closed | -$24K | – |
|
114
Lee Enterprises
LEE
$150M
| – | – |
-1,000
| Closed | -$26K | – |
|
115
Limbach Holdings
LMB
$570M
| – | – |
-4,000
| Closed | -$45K | – |
|
116
Stride
LRN
$3.46B
| – | – |
-2,000
| Closed | -$35K | – |
|
117
J.W. Mays
MAYS
| – | – |
-5,000
| Closed | -$186K | – |
|
118
Magnolia Oil & Gas
MGY
$6.6B
| – | – |
-6,644
| Closed | -$100K | – |
|
119
Matador Resources
MTDR
$6.65B
| – | – |
-1,000
| Closed | -$33K | – |
|
120
Nature's Sunshine
NATR
$222M
| – | – |
-3,000
| Closed | -$26K | – |
|
121
Newell Brands
NWL
$2.46B
| – | – |
-2,460
| Closed | -$49K | – |
|
122
Ocugen
OCGN
$276M
| – | – |
-17
| Closed | -$1K | – |
|
123
OFG Bancorp
OFG
$2.2B
| – | – |
-2,000
| Closed | -$32K | – |
|
124
Outfront Media
OUT
$5.28B
| – | – |
-2,611
| Closed | -$51K | – |
|
125
Precigen
PGEN
$2.58B
| – | – |
-350
| Closed | -$6K | – |
|
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JBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, JBF Capital held 188 positions worth $522M, down 23% from $680M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
JBF Capital withdrew a net $61.4M in Q4 2018, closing 102 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, JBF Capital opened a new position in iShares Russell 2000 ETF worth $23.5M.
- JBF Capital's largest Q4 2018 buy was iShares Russell 2000 ETF: 175,300 shares worth $23.5M.
- JBF Capital added most to Earthstone Energy Inc. Class A Common Stock in Q4 2018, an estimated $5.17M increase.
- JBF Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $7.46M.
- JBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $104M.
- JBF Capital's ten largest holdings make up 89% of its $522M portfolio in Q4 2018.
- JBF Capital opened 26 new positions and closed 102 in Q4 2018.
- JBF Capital's portfolio value fell 23% quarter-over-quarter to $522M.
Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.