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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
-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
Cap. Flow
-$64.8M
Cap. Flow %
-12.4%
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.47M
5
FSK icon
FS KKR Capital
FSK
+$4.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
MSFT icon
Microsoft
MSFT
+$7.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
TSLA icon
Tesla
TSLA
+$5.94M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 5%
3 Consumer Discretionary 4.2%
4 Communication Services 3.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
101
Vaalco Energy
EGY
$592M
– –
-10,000
Closed -$27K
KYNB
102
Kyntra Bio
KYNB
$28.5M
– –
-564
Closed -$857K
GLP icon
103
Global Partners
GLP
$1.69B
– –
-1,500
Closed -$27K
GOOG icon
104
CALL
Alphabet (Google) Class C
GOOG
$4.21T
– –
-2,100
Closed -$658K
GROW icon
105
US Global Investors
GROW
$38.8M
– –
-1,000
Closed -$2K
GURE
106
Gulf Resources
GURE
$5.48M
– –
-188
Closed -$9K
GYRE icon
107
Gyre Therapeutics
GYRE
$693M
– –
-4,000
Closed -$323K
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
– –
-1,047
Closed -$21K
HQI icon
109
HireQuest
HQI
$246M
– –
-1,666
Closed -$9K
HVT icon
110
Haverty Furniture Companies
HVT
$450M
– –
-1,400
Closed -$30K
JD icon
111
JD.com
JD
$39.6B
– –
-1,744
Closed -$45K
KT icon
112
KT
KT
$9.03B
– –
-15,000
Closed -$223K
TULP
113
Bloomia Holdings
TULP
– –
-2,000
Closed -$24K
LEE icon
114
Lee Enterprises
LEE
$181M
– –
-1,000
Closed -$26K
LMB icon
115
Limbach Holdings
LMB
$527M
– –
-4,000
Closed -$45K
LRN icon
116
Stride
LRN
$3.48B
– –
-2,000
Closed -$35K
MAYS icon
117
J.W. Mays
MAYS
– –
-5,000
Closed -$186K
MGY icon
118
Magnolia Oil & Gas
MGY
$6.13B
– –
-6,644
Closed -$100K
MTDR icon
119
Matador Resources
MTDR
$6.39B
– –
-1,000
Closed -$33K
NATR icon
120
Nature's Sunshine
NATR
$269M
– –
-3,000
Closed -$26K
NWL icon
121
Newell Brands
NWL
$2.63B
– –
-2,460
Closed -$49K
OCGN icon
122
Ocugen
OCGN
$458M
– –
-17
Closed -$1K
OFG icon
123
OFG Bancorp
OFG
$2.26B
– –
-2,000
Closed -$32K
OUT icon
124
Outfront Media
OUT
$5.24B
– –
-2,611
Closed -$51K
PGEN icon
125
Precigen
PGEN
$2.32B
– –
-350
Closed -$6K
3 4
5
6 7

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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 $64.8M 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 Financials at 11% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.