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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
-2.85%
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
$480M
AUM Growth
-$50.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
86.1%
Holding
123
New
8
Increased
12
Reduced
12
Closed
57
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$14.6M
2
GRBK icon
Green Brick Partners
GRBK
+$11.5M
3
VAL icon
Valaris
VAL
+$8.47M
4
CVE icon
Cenovus Energy
CVE
+$4.13M
5
PRSU icon
Pursuit Attractions and Hospitality Inc
PRSU
+$3.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.64M
5
GM icon
General Motors
GM
+$6.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Consumer Discretionary 18.53%
3 Technology 12.15%
4 Energy 10.35%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBS icon
101
UBS Group
UBS
$146B
– –
-4,500
Closed -$74K –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-100,000
Closed -$17.2M –
VPG icon
103
Vishay Precision Group
VPG
$805M
– –
-2,000
Closed -$74K –
WAB icon
104
Wabtec
WAB
$48.4B
– –
-35,000
Closed – –
WCC icon
105
WESCO International
WCC
$16.6B
– –
-35,000
Closed -$105K –
XPL icon
106
Solitario Resources
XPL
$48.8M
– –
-35,700
Closed -$18K –
Z icon
107
Zillow
Z
$6.93B
– –
-2,300
Closed -$147K –
SUNE icon
108
SUNation Energy
SUNE
$13.4M
– –
0
– -$65K
2021 Q1
4 quarters
ENFY
109
DELISTED
Enlightify Inc
ENFY
– –
-207
Closed -$2K –
NGE
110
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-2,600
Closed -$24K –
MAXR
111
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,000
Closed -$118K –
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$1.46M –
LYLT
113
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-750
Closed -$23K –
RSX
114
DELISTED
VanEck Russia ETF
RSX
– –
-1,700
Closed -$45K –
RBCN
115
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,866
Closed -$26K –
TWTR
116
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K –
TGA
117
DELISTED
Transglobe Energy Corp
TGA
– –
-7,500
Closed -$23K –
GSS
118
DELISTED
Golden Star Resources Ltd.
GSS
– –
-50,000
Closed -$192K –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-275,000
Closed -$11.9M –
NFH
120
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-13,000
Closed -$149K –
MRLN icon
121
DELISTED
Marlin Business Services Corp
MRLN
– –
-13,600
Closed -$317K –
CDOR
122
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-77,353
Closed -$614K –
RSXJ
123
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-680
Closed -$23K –
1 2 3 4
5

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JBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JBF Capital held 123 positions worth $480M, down 9.5% from $531M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital withdrew a net $22.1M in Q1 2022, closing 57 positions and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JBF Capital opened a new position in Shell worth $15.1M.

  • JBF Capital's largest Q1 2022 buy was Shell: 275,000 shares worth $15.1M.
  • JBF Capital added most to Green Brick Partners in Q1 2022, an estimated $11.5M increase.
  • JBF Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $6.64M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $17.2M.
  • JBF Capital's ten largest holdings make up 86% of its $480M portfolio in Q1 2022.
  • JBF Capital opened 8 new positions and closed 57 in Q1 2022.
  • JBF Capital's portfolio value fell 9.5% quarter-over-quarter to $480M.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.