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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
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
$438M
AUM Growth
-$176M
(-29%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
111
New
50
Increased
7
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.2M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$7.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.4M |
| 5 |
Franco-Nevada
FNV
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.97% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$13.9B
| – | – |
-1,142
| Closed | -$258K |
|
102
Wheaton Precious Metals
WPM
$59.9B
| – | – |
-17,500
| Closed | -$730K |
|
|
EMAN
103
DELISTED
eMagin Corporation
EMAN
| – | – |
-70,000
| Closed | -$116K |
|
|
AJRD
104
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-14,500
| Closed | -$766K |
|
|
SI
105
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-100,000
| Closed | -$7.43M |
|
|
SPRT
106
DELISTED
support.com, Inc.
SPRT
| – | – |
-117,235
| Closed | -$258K |
|
|
GSUM
107
DELISTED
Gridsum Holding Inc.
GSUM
| – | – |
-17,412
| Closed | -$28K |
|
|
ZAGG
108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-75,666
| Closed | -$316K |
|
|
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-215,000
| Closed | -$9K |
|
|
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-11,111
| Closed | -$72K |
|
|
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-543,990
| Closed | -$1.34M |
|
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JBF Capital's Q1 2021 Portfolio in Review
As of Q1 2021, JBF Capital held 111 positions worth $438M, down 29% from $614M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital withdrew a net $211M in Q1 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JBF Capital opened a new position in Vanguard Dividend Appreciation ETF worth $14.7M.
- JBF Capital's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 100,000 shares worth $14.7M.
- JBF Capital added most to Microsoft in Q1 2021, an estimated $4.64M increase.
- JBF Capital's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $206M.
- JBF Capital fully exited Silvergate Capital Corporation in Q1 2021, selling an estimated $7.43M.
- JBF Capital's ten largest holdings make up 88% of its $438M portfolio in Q1 2021.
- JBF Capital opened 50 new positions and closed 26 in Q1 2021.
- JBF Capital's portfolio value fell 29% quarter-over-quarter to $438M.
Based on JBF Capital's 13F filing for Q1 2021, filed 13 May 2021.