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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$794M
AUM Growth
+$8.71M
Cap. Flow
-$8.78M
Cap. Flow %
-1.11%
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
AMZN icon
Amazon
AMZN
+$5.41M
3
PR icon
Permian Resources
PR
+$3.75M
4
SHPG
Shire pic
SHPG
+$2.68M
5
F icon
Ford
F
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.8M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$5.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.13%
2 Financials 6.63%
3 Consumer Discretionary 2.6%
4 Real Estate 2.27%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARLZ
126
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4K ﹤0.01%
1,076
– –
2016 Q1
1 quarter
CVEO icon
127
Civeo
CVEO
$318M
$2K ﹤0.01%
83
– –
2014 Q4
6 quarters
FLL icon
128
Full House Resorts
FLL
$39.6M
$2K ﹤0.01%
1,000
– –
2015 Q4
2 quarters
GROW icon
129
US Global Investors
GROW
$33.5M
$2K ﹤0.01%
1,000
– –
2013 Q2
12 quarters
OCGN icon
130
Ocugen
OCGN
$276M
$2K ﹤0.01%
17
– –
2014 Q4
6 quarters
ONIT icon
131
Onity Group
ONIT
$223M
$2K ﹤0.01%
67
– –
2015 Q3
3 quarters
TACO icon
132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
2015 Q2
4 quarters
KEM icon
133
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
2013 Q2
12 quarters
AAP icon
134
Advance Auto Parts
AAP
$2.65B
– –
-10,000
Closed -$1.6M –
AIG icon
135
American International
AIG
$41.4B
– –
-10,000
Closed -$541K –
AROC icon
136
Archrock
AROC
$5.13B
– –
-110,000
Closed -$880K –
HUM icon
137
CALL
Humana
HUM
$51.9B
– –
-200
Closed -$410K –
HUM icon
138
PUT
Humana
HUM
$51.9B
– –
-200
Closed -$430K –
IWM icon
139
PUT
iShares Russell 2000 ETF
IWM
$77.5B
– –
-2,000
Closed -$3K –
MSFT icon
140
Microsoft
MSFT
$4.01T
– –
-204,326
Closed -$11.3M –
SAFE icon
141
Safehold
SAFE
$818M
– –
-4,109
Closed -$193K –
SVXY icon
142
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-200,000
Closed -$10.8M –
XENE icon
143
Xenon Pharmaceuticals
XENE
$3.32B
– –
-68,690
Closed -$480K –
AIG.WS icon
144
CALL
DELISTED
American International Group, Inc.
AIG.WS
– –
-20,000
Closed -$374K –
CBL icon
145
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100,000
Closed -$1.19M –
TACOW icon
146
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-53,457
Closed -$138K –
NXEO
147
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-100,000
Closed -$1M –
BAC.WS.A icon
148
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-166,600
Closed -$648K –
BXLT
149
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-100,000
Closed -$4.04M –
NORD
150
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-10,000
Closed -$209K –
3 4 5
6
7

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JBF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, JBF Capital held 152 positions worth $794M, up 1.1% from $785M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital's Q2 2016 filing shows 7 new, 7 increased, 7 reduced and 19 closed positions. Its largest new stake was Permian Resources: 375,000 shares worth $3.74M. The largest sale was Microsoft, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JBF Capital's largest Q2 2016 buy was Permian Resources: 375,000 shares worth $3.74M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $16.3M increase.
  • JBF Capital's biggest Q2 2016 reduction was VelocityShares Daily Inverse VIX Medium Term ETN, cutting an estimated $5.7M.
  • JBF Capital fully exited Microsoft in Q2 2016, selling an estimated $11.3M.
  • JBF Capital's ten largest holdings make up 90% of its $794M portfolio in Q2 2016.
  • JBF Capital opened 7 new positions and closed 19 in Q2 2016.
  • JBF Capital's portfolio value rose 1.1% quarter-over-quarter to $794M.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.