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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
-7.29%
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
$740M
AUM Growth
-$7.09M
(-0.95%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$12.4M |
| 2 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.75M |
| 2 |
GE Aerospace
GE
|
+$2.66M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.18% |
| 4 | Real Estate | 2% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pennant Park Investment Corp
PNNT
$204M
| $9K | ﹤0.01% |
1,405
| – | – |
2014 Q4
3 quarters
|
|
127
DELISTED
Dixie Group Inc
DXYN
| $8K | ﹤0.01% |
1,000
| – | – |
2015 Q2
1 quarter
|
|
128
Alpha Pro Tech
APT
$58.4M
| $7K | ﹤0.01% |
3,600
| – | – |
2013 Q2
9 quarters
|
|
129
Onity Group
ONIT
$223M
| $7K | ﹤0.01% |
+67
| New | +$8.48K |
2015 Q3
0 quarters
|
|
|
QCCO
130
DELISTED
QC HLDGS INC
QCCO
| $5K | ﹤0.01% |
2,749
| – | – |
2013 Q2
9 quarters
|
|
131
Ocugen
OCGN
$276M
| $4K | ﹤0.01% |
17
| – | – |
2014 Q4
3 quarters
|
|
|
LUB
132
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
900
| – | – |
2013 Q4
7 quarters
|
|
133
US Global Investors
GROW
$33.5M
| $2K | ﹤0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
134
Civeo
CVEO
$318M
| $1K | ﹤0.01% |
83
| – | – |
2014 Q4
3 quarters
|
|
135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
1 quarter
|
|
136
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
9 quarters
|
|
137
Enova International
ENVA
$4.42B
| – | – |
-9,150
| Closed | -$171K | – |
|
|
138
GE Aerospace
GE
$324B
| – | – |
-20,866
| Closed | -$2.66M | – |
|
|
139
NCR Voyix
VYX
$1.04B
| – | – |
-202,979
| Closed | -$3.75M | – |
|
|
SKIS
140
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-100,000
| Closed | -$716K | – |
|
|
SODA
141
DELISTED
SodaStream International Ltd
SODA
| – | – |
-2,100
| Closed | -$44K | – |
|
|
NYRT
142
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,000
| Closed | -$100K | – |
|
|
IFT
143
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| – | – |
-95,125
| Closed | -$551K | – |
|
|
MAG
144
DELISTED
MAGNETEK INC COM STK NEW
MAG
| – | – |
-53,300
| Closed | -$1.83M | – |
|
|
XIV
145
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-65,000
| Closed | -$2.64M | – |
|
|
AUMA
146
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| – | – |
-100,000
| Closed | -$980K | – |
|
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JBF Capital's Q3 2015 Portfolio in Review
As of Q3 2015, JBF Capital held 149 positions worth $740M, down 0.95% from $747M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital deployed $56.1M of net new capital in Q3 2015, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.31M trimmed.
- JBF Capital's largest Q3 2015 buy was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.
- JBF Capital added most to Blackstone Mortgage Trust in Q3 2015, an estimated $4.24M increase.
- JBF Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $2.31M.
- JBF Capital fully exited NCR Voyix in Q3 2015, selling an estimated $3.75M.
- JBF Capital's ten largest holdings make up 88% of its $740M portfolio in Q3 2015.
- JBF Capital opened 39 new positions and closed 13 in Q3 2015.
- JBF Capital's portfolio value fell 0.95% quarter-over-quarter to $740M.
Based on JBF Capital's 13F filing for Q3 2015, filed 30 Oct 2015.