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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
+0.44%
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
$785M
AUM Growth
-$55.5M
(-6.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
Fortress Investment Group Llc
FIG
|
+$3.34M |
| 3 |
AGFS
AgroFresh Solutions Inc
AGFS
|
+$3.02M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$2.97M |
| 5 |
Gilead Sciences
GILD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
+$1.73M |
| 3 |
Group 1 Automotive
GPI
|
+$757K |
| 4 |
Essent Group
ESNT
|
+$535K |
| 5 |
Kinder Morgan
KMI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 2.48% |
| 4 | Technology | 1.69% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10K | ﹤0.01% |
326
| – | – |
2015 Q4
1 quarter
|
|
|
NSM
127
DELISTED
Nationstar Mortgage Holdings
NSM
| $10K | ﹤0.01% |
1,000
| – | – |
2015 Q3
2 quarters
|
|
|
GNVC
128
DELISTED
GenVec, Inc.
GNVC
| $10K | ﹤0.01% |
1,180
| – | – |
2014 Q2
7 quarters
|
|
129
Pennant Park Investment Corp
PNNT
$204M
| $9K | ﹤0.01% |
1,405
| – | – |
2014 Q4
5 quarters
|
|
130
Alpha Pro Tech
APT
$57.5M
| $7K | ﹤0.01% |
3,600
| – | – |
2013 Q2
11 quarters
|
|
|
RFP
131
DELISTED
Resolute Forest Products Inc.
RFP
| $6K | ﹤0.01% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
132
Royal Gold
RGLD
$20.1B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
|
AVTA
133
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5K | ﹤0.01% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
134
DELISTED
Dixie Group Inc
DXYN
| $4K | ﹤0.01% |
1,000
| – | – |
2015 Q2
3 quarters
|
|
|
LUB
135
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
900
| – | – |
2013 Q4
9 quarters
|
|
|
ARLZ
136
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $4K | ﹤0.01% |
+1,076
| New | +$5.55K |
2016 Q1
0 quarters
|
|
|
137
PUT
iShares Russell 2000 ETF
IWM
$77.3B
| $3K | ﹤0.01% |
+2,000
| New | +$207K |
2016 Q1
0 quarters
|
|
138
US Global Investors
GROW
$33.2M
| $2K | ﹤0.01% |
1,000
| – | – |
2013 Q2
11 quarters
|
|
139
Ocugen
OCGN
$278M
| $2K | ﹤0.01% |
17
| – | – |
2014 Q4
5 quarters
|
|
140
Onity Group
ONIT
$224M
| $2K | ﹤0.01% |
67
| – | – |
2015 Q3
2 quarters
|
|
141
Civeo
CVEO
$316M
| $1K | ﹤0.01% |
83
| – | – |
2014 Q4
5 quarters
|
|
142
Full House Resorts
FLL
$40.3M
| $1K | ﹤0.01% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
143
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
3 quarters
|
|
144
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
11 quarters
|
|
|
145
Group 1 Automotive
GPI
$2.94B
| – | – |
-10,000
| Closed | -$757K | – |
|
|
146
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-737,500
| Closed | -$76.3M | – |
|
|
147
Kinder Morgan
KMI
$74.5B
| – | – |
-11,000
| Closed | -$164K | – |
|
|
148
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-81,391
| Closed | -$1.73M | – |
|
149
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-1,000
| Closed | -$5K | – |
|
|
QCCO
150
DELISTED
QC HLDGS INC
QCCO
| – | – |
-2,749
| Closed | -$4K | – |
|
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JBF Capital's Q1 2016 Portfolio in Review
As of Q1 2016, JBF Capital held 151 positions worth $785M, down 6.6% from $841M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital withdrew a net $52M in Q1 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $76.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Real Estate.
Against the trend, JBF Capital opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $1.11M.
- JBF Capital's largest Q1 2016 buy was Liberty TripAdvisor Holdings, Inc. Series A: 50,000 shares worth $1.11M.
- JBF Capital added most to Microsoft in Q1 2016, an estimated $9.14M increase.
- JBF Capital's biggest Q1 2016 reduction was Essent Group, cutting an estimated $535K.
- JBF Capital fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $76.3M.
- JBF Capital's ten largest holdings make up 88% of its $785M portfolio in Q1 2016.
- JBF Capital opened 12 new positions and closed 6 in Q1 2016.
- JBF Capital's portfolio value fell 6.6% quarter-over-quarter to $785M.
Based on JBF Capital's 13F filing for Q1 2016, filed 13 May 2016.