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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
+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
-$8.05M
Cap. Flow %
-1.01%
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19

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
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 Financials 6.38%
2 Consumer Discretionary 2.59%
3 Real Estate 2.27%
4 Materials 1.28%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLZ
126
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4K ﹤0.01%
1,076
– –
CVEO icon
127
Civeo
CVEO
$344M
$2K ﹤0.01%
83
– –
FLL icon
128
Full House Resorts
FLL
$84.3M
$2K ﹤0.01%
1,000
– –
GROW icon
129
US Global Investors
GROW
$38.8M
$2K ﹤0.01%
1,000
– –
OCGN icon
130
Ocugen
OCGN
$458M
$2K ﹤0.01%
17
– –
ONIT
131
Onity Group
ONIT
$330M
$2K ﹤0.01%
67
– –
TACO
132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
KEM
133
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
AAP icon
134
Advance Auto Parts
AAP
$3.46B
– –
-10,000
Closed -$1.6M
AIG icon
135
American International
AIG
$39.8B
– –
-10,000
Closed -$541K
AROC icon
136
Archrock
AROC
$5.85B
– –
-110,000
Closed -$880K
HUM icon
137
CALL
Humana
HUM
$46.2B
– –
-200
Closed -$410K
HUM icon
138
PUT
Humana
HUM
$46.2B
– –
-200
Closed -$430K
IWM icon
139
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-2,000
Closed -$3K
MSFT icon
140
Microsoft
MSFT
$3.69T
– –
-204,326
Closed -$11.3M
SAFE
141
Safehold
SAFE
$1.1B
– –
-4,109
Closed -$193K
SVXY icon
142
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
– –
-200,000
Closed -$10.8M
XENE icon
143
Xenon Pharmaceuticals
XENE
$6.21B
– –
-68,690
Closed -$480K
AIG.WS
144
CALL
DELISTED
American International Group, Inc.
AIG.WS
– –
-20,000
Closed -$374K
CBL
145
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100,000
Closed -$1.19M
TACOW
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
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 Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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.