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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
+4.3%
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
$791M
AUM Growth
-$3.12M
Cap. Flow
-$36M
Cap. Flow %
-4.56%
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
AAPL icon
Apple
AAPL
+$4.43M
3
AMAT icon
Applied Materials
AMAT
+$2.9M
4
VVV icon
Valvoline
VVV
+$514K
5
CVEO icon
Civeo
CVEO
+$513K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.7M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
PR icon
Permian Resources
PR
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Financials 3.97%
3 Technology 3.01%
4 Consumer Discretionary 2.58%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZIV
126
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-108,735
Closed -$4.21M –
LINDW icon
127
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-142,900
Closed -$281K –
NSM
128
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,000
Closed -$11K –
CUNB
129
DELISTED
CU Bancorp
CUNB
– –
-7,397
Closed -$168K –
EMG
130
DELISTED
Emergent Capital, Inc.
EMG
– –
-142,125
Closed -$478K –
CSH
131
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,000
Closed -$426K –
FUR
132
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-230,500
Closed -$2.03M –
TACO icon
133
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100
Closed -$1K –
KEM icon
134
DELISTED
KEMET Corporation
KEM
– –
-100
Closed -$1K –
CUO
135
DELISTED
Continental Materials Corporation
CUO
– –
-4,771
Closed -$73K –
ARLZ
136
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,076
Closed -$4K –
MRVC
137
DELISTED
MRV Communications Inc
MRVC
– –
-1,800
Closed -$20K –
2 3 4 5
6

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JBF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, JBF Capital held 137 positions worth $791M, down 0.39% from $794M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital withdrew a net $36M in Q3 2016, closing 67 positions and reducing 8 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, JBF Capital opened a new position in Microsoft worth $11.5M.

  • JBF Capital's largest Q3 2016 buy was Microsoft: 200,000 shares worth $11.5M.
  • JBF Capital added most to Apple in Q3 2016, an estimated $4.43M increase.
  • JBF Capital's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $3.91M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $11.9M.
  • JBF Capital's ten largest holdings make up 94% of its $791M portfolio in Q3 2016.
  • JBF Capital opened 4 new positions and closed 67 in Q3 2016.
  • JBF Capital's portfolio value fell 0.39% quarter-over-quarter to $791M.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.