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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
+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
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.1M |
| 2 |
MGIC Investment
MTG
|
+$3.91M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.76M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62M |
| 5 |
Virtu Financial
VIRT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
AbbVie
ABBV
|
+$5.44M |
| 4 |
Humana
HUM
|
+$5.37M |
| 5 |
Cigna
CI
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.63% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Real Estate | 1.73% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RFP
126
DELISTED
Resolute Forest Products Inc.
RFP
| $8K | ﹤0.01% |
+1,000
| New | +$8.14K |
2015 Q4
0 quarters
|
|
127
Onity Group
ONIT
$218M
| $7K | ﹤0.01% |
67
| – | – |
2015 Q3
1 quarter
|
|
128
Alpha Pro Tech
APT
$57.6M
| $6K | ﹤0.01% |
3,600
| – | – |
2013 Q2
10 quarters
|
|
129
DELISTED
Dixie Group Inc
DXYN
| $5K | ﹤0.01% |
1,000
| – | – |
2015 Q2
2 quarters
|
|
130
DELISTED
SUNEDISON, INC COM
SUNE
| $5K | ﹤0.01% |
+1,000
| New | +$6.13K |
2015 Q4
0 quarters
|
|
131
Ocugen
OCGN
$270M
| $4K | ﹤0.01% |
17
| – | – |
2014 Q4
4 quarters
|
|
132
Royal Gold
RGLD
$20B
| $4K | ﹤0.01% |
+100
| New | +$4.18K |
2015 Q4
0 quarters
|
|
|
LUB
133
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
900
| – | – |
2013 Q4
8 quarters
|
|
|
QCCO
134
DELISTED
QC HLDGS INC
QCCO
| $4K | ﹤0.01% |
2,749
| – | – |
2013 Q2
10 quarters
|
|
135
Full House Resorts
FLL
$40.3M
| $2K | ﹤0.01% |
+1,000
| New | +$1.57K |
2015 Q4
0 quarters
|
|
136
Civeo
CVEO
$308M
| $1K | ﹤0.01% |
83
| – | – |
2014 Q4
4 quarters
|
|
137
US Global Investors
GROW
$33.5M
| $1K | ﹤0.01% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
138
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
2 quarters
|
|
139
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
10 quarters
|
|
|
140
AbbVie
ABBV
$504B
| – | – |
-100,000
| Closed | -$5.44M | – |
|
141
AGNC Investment
AGNC
$10.4B
| – | – |
-10,000
| Closed | -$187K | – |
|
142
Brookdale Senior Living
BKD
$2.39B
| – | – |
-50,000
| Closed | -$1.15M | – |
|
|
143
Cigna
CI
$79.5B
| – | – |
-32,274
| Closed | -$4.36M | – |
|
144
CVS Health
CVS
$119B
| – | – |
-10,000
| Closed | -$965K | – |
|
|
145
Humana
HUM
$50.5B
| – | – |
-30,000
| Closed | -$5.37M | – |
|
|
146
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-400,000
| Closed | -$14.3M | – |
|
147
Willis Lease Finance
WLFC
$799M
| – | – |
-3,000
| Closed | -$16K | – |
|
148
Williams Companies
WMB
$85.6B
| – | – |
-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 | – |
|
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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 $62.7M 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials 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.