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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
+5.66%
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
$841M
AUM Growth
+$101M
Cap. Flow
+$63.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$85.1M
2
MTG icon
MGIC Investment
MTG
+$3.91M
3
OMCC
Old Market Capital Corp
OMCC
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.62M
5
VIRT icon
Virtu Financial
VIRT
+$2.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
ABBV icon
AbbVie
ABBV
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Real Estate 1.73%
3 Consumer Discretionary 1.7%
4 Materials 0.83%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
126
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
+1,000
New +$8.14K
ONIT
127
Onity Group
ONIT
$330M
$7K ﹤0.01%
67
– –
APT icon
128
Alpha Pro Tech
APT
$55.7M
$6K ﹤0.01%
3,600
– –
DXYN
129
DELISTED
Dixie Group Inc
DXYN
$5K ﹤0.01%
1,000
– –
SUNE
130
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
+1,000
New +$6.13K
OCGN icon
131
Ocugen
OCGN
$458M
$4K ﹤0.01%
17
– –
RGLD icon
132
Royal Gold
RGLD
$19.1B
$4K ﹤0.01%
+100
New +$4.18K
LUB
133
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
900
– –
QCCO
134
DELISTED
QC HLDGS INC
QCCO
$4K ﹤0.01%
2,749
– –
FLL icon
135
Full House Resorts
FLL
$84.3M
$2K ﹤0.01%
+1,000
New +$1.57K
CVEO icon
136
Civeo
CVEO
$344M
$1K ﹤0.01%
83
– –
GROW icon
137
US Global Investors
GROW
$38.8M
$1K ﹤0.01%
1,000
– –
TACO
138
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
KEM
139
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ABBV icon
140
AbbVie
ABBV
$443B
– –
-100,000
Closed -$5.44M
AGNC icon
141
AGNC Investment
AGNC
$13B
– –
-10,000
Closed -$187K
BKD icon
142
Brookdale Senior Living
BKD
$3B
– –
-50,000
Closed -$1.15M
CI icon
143
Cigna
CI
$73.5B
– –
-32,274
Closed -$4.36M
CVS icon
144
CVS Health
CVS
$121B
– –
-10,000
Closed -$965K
HUM icon
145
Humana
HUM
$46.2B
– –
-30,000
Closed -$5.37M
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-400,000
Closed -$14.3M
WLFC icon
147
Willis Lease Finance
WLFC
$1.15B
– –
-3,000
Closed -$16K
WMB icon
148
Williams Companies
WMB
$89.3B
– –
-27,400
Closed -$1.01M
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
– –
-156,352
Closed -$266K
TSG
150
DELISTED
The Stars Group Inc.
TSG
– –
-13,600
Closed -$248K
3 4 5
6
7

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JBF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, JBF Capital held 154 positions worth $841M, up 14% from $740M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital deployed $63.8M of net new capital in Q4 2015, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • JBF Capital's largest Q4 2015 buy was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.
  • JBF Capital added most to MGIC Investment in Q4 2015, an estimated $3.91M increase.
  • JBF Capital's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • JBF Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $14.3M.
  • JBF Capital's ten largest holdings make up 90% of its $841M portfolio in Q4 2015.
  • JBF Capital opened 18 new positions and closed 15 in Q4 2015.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $841M.

Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.