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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
+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
Cap. Flow
-$51.1M
Cap. Flow %
-6.5%
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
FIG
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
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3M
2
PPBI
Pacific Premier Bancorp
PPBI
+$1.73M
3
GPI icon
Group 1 Automotive
GPI
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Real Estate 2.48%
3 Technology 1.69%
4 Consumer Discretionary 1.58%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
126
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
326
– –
NSM
127
DELISTED
Nationstar Mortgage Holdings
NSM
$10K ﹤0.01%
1,000
– –
GNVC
128
DELISTED
GenVec, Inc.
GNVC
$10K ﹤0.01%
1,180
– –
PNNT
129
Pennant Park Investment Corp
PNNT
$249M
$9K ﹤0.01%
1,405
– –
APT icon
130
Alpha Pro Tech
APT
$55.7M
$7K ﹤0.01%
3,600
– –
RFP
131
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
1,000
– –
RGLD icon
132
Royal Gold
RGLD
$19.1B
$5K ﹤0.01%
100
– –
AVTA
133
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
1,000
– –
DXYN
134
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
1,000
– –
LUB
135
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
900
– –
ARLZ
136
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4K ﹤0.01%
+1,076
New +$5.55K
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$3K ﹤0.01%
+2,000
New +$207K
GROW icon
138
US Global Investors
GROW
$38.8M
$2K ﹤0.01%
1,000
– –
OCGN icon
139
Ocugen
OCGN
$458M
$2K ﹤0.01%
17
– –
ONIT
140
Onity Group
ONIT
$330M
$2K ﹤0.01%
67
– –
CVEO icon
141
Civeo
CVEO
$344M
$1K ﹤0.01%
83
– –
FLL icon
142
Full House Resorts
FLL
$84.3M
$1K ﹤0.01%
1,000
– –
TACO
143
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
KEM
144
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
GPI icon
145
Group 1 Automotive
GPI
$3.14B
– –
-10,000
Closed -$757K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.4B
– –
-737,500
Closed -$76.3M
KMI icon
147
Kinder Morgan
KMI
$71.4B
– –
-11,000
Closed -$164K
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
– –
-81,391
Closed -$1.73M
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000
Closed -$5K
QCCO
150
DELISTED
QC HLDGS INC
QCCO
– –
-2,749
Closed -$4K
2 3 4 5
6

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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 $51.1M 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 Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Technology.

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.