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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
-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
Cap. Flow
+$55.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.4M
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$11.2M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.24M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.66M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.31M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Healthcare 2.76%
3 Real Estate 1.84%
4 Consumer Discretionary 1.48%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
126
Pennant Park Investment Corp
PNNT
$249M
$9K ﹤0.01%
1,405
– –
DXYN
127
DELISTED
Dixie Group Inc
DXYN
$8K ﹤0.01%
1,000
– –
APT icon
128
Alpha Pro Tech
APT
$55.7M
$7K ﹤0.01%
3,600
– –
ONIT
129
Onity Group
ONIT
$330M
$7K ﹤0.01%
+67
New +$8.48K
QCCO
130
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
2,749
– –
OCGN icon
131
Ocugen
OCGN
$458M
$4K ﹤0.01%
17
– –
LUB
132
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
900
– –
GROW icon
133
US Global Investors
GROW
$38.8M
$2K ﹤0.01%
1,000
– –
CVEO icon
134
Civeo
CVEO
$344M
$1K ﹤0.01%
83
– –
TACO
135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
KEM
136
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ENVA icon
137
Enova International
ENVA
$6.52B
– –
-9,150
Closed -$171K
GE icon
138
GE Aerospace
GE
$374B
– –
-20,866
Closed -$2.66M
VYX icon
139
NCR Voyix
VYX
$1.17B
– –
-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
2 3 4 5
6

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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 $55.4M 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 Financials at 4.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

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.