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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
+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
-$27.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67

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
Permian Resources
PR
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.01%
3 Consumer Discretionary 2.57%
4 Real Estate 2.1%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIV
126
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-108,735
Closed -$4.21M
LINDW
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
133
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100
Closed -$1K
KEM
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 $27.5M 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 Financials at 3.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.