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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
+10.36%
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
$531M
AUM Growth
+$65.1M
Cap. Flow
+$31.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
81.24%
Holding
127
New
24
Increased
20
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$13.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.4M
3
GRBK icon
Green Brick Partners
GRBK
+$9.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.04M
5
SONO icon
Sonos
SONO
+$5.95M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GM icon
General Motors
GM
+$8.47M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Technology 14.04%
3 Communication Services 5.96%
4 Financials 5.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCN
101
DELISTED
Rubicon Technology, Inc.
RBCN
$26K ﹤0.01%
2,866
– –
NGE
102
DELISTED
Global X MSCI Nigeria ETF
NGE
$24K ﹤0.01%
2,600
– –
LYLT
103
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$23K ﹤0.01%
+750
New +$24.2K
TGA
104
DELISTED
Transglobe Energy Corp
TGA
$23K ﹤0.01%
7,500
– –
RSXJ
105
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$23K ﹤0.01%
680
– –
XPL icon
106
Solitario Resources
XPL
$73.9M
$18K ﹤0.01%
35,700
– –
APWC icon
107
Asia Pacific Wire & Cable
APWC
$61.8M
$17K ﹤0.01%
8,100
– –
GIGM icon
108
GigaMedia
GIGM
$16.7M
$16K ﹤0.01%
7,272
– –
SGLY icon
109
Singularity Future Technology
SGLY
$4.92M
$8K ﹤0.01%
13
– –
CNVS icon
110
Cineverse
CNVS
$68.2M
$7K ﹤0.01%
295
– –
CREG
111
DELISTED
Smart Powerr
CREG
$4K ﹤0.01%
7
– –
AEHL icon
112
Antelope Enterprise Holdings
AEHL
$5.37M
– –
0
– –
ENFY
113
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
207
– –
TWTR
114
CALL
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$5.2K
APVO icon
115
Aptevo Therapeutics
APVO
$5.16M
– –
0
– -$60K
C icon
116
Citigroup
C
$233B
– –
-500
Closed -$35K
CC icon
117
Chemours
CC
$2.3B
– –
-70,000
Closed -$2.03M
CPRI icon
118
Capri Holdings
CPRI
$1.77B
– –
-3,500
Closed -$169K
GNW icon
119
Genworth Financial
GNW
$3.77B
– –
-57,500
Closed -$216K
GPK icon
120
Graphic Packaging
GPK
$3.51B
– –
-120,000
Closed -$2.29M
LEGH icon
121
Legacy Housing
LEGH
$692M
– –
-8,500
Closed -$153K
T icon
122
AT&T
T
$168B
– –
-397,200
Closed -$8.1M
TALKW
123
DELISTED
Talkspace Inc Warrant
TALKW
– –
-6,000
Closed -$5K
TECK icon
124
Teck Resources
TECK
$31.3B
– –
-100,000
Closed -$2.49M
WAB icon
125
Wabtec
WAB
$50.3B
$0 ﹤0.01%
+35,000
New +$3.21M
2 3 4
5
6

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JBF Capital held 127 positions worth $531M, up 14% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $10.8M trimmed.

  • JBF Capital's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.
  • JBF Capital added most to Brighthouse Financial in Q4 2021, an estimated $13.3M increase.
  • JBF Capital's biggest Q4 2021 reduction was Home Depot, cutting an estimated $10.8M.
  • JBF Capital fully exited AT&T in Q4 2021, selling an estimated $8.1M.
  • JBF Capital's ten largest holdings make up 81% of its $531M portfolio in Q4 2021.
  • JBF Capital opened 24 new positions and closed 11 in Q4 2021.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $531M.

Based on JBF Capital's 13F filing for Q4 2021, filed 9 Feb 2022.