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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
+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
$928M
AUM Growth
+$64.5M
(+7.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
135
New
14
Increased
12
Reduced
3
Closed
15
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.87M |
| 4 |
Vistra
VST
|
+$5.92M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$7.56M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.58M |
| 3 |
CLACU
Capitol Acquisition Corp. III Unit
CLACU
|
+$1.08M |
| 4 |
Snap
SNAP
|
+$586K |
| 5 |
ELECU
Electrum Special Acquisition Corporation
ELECU
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.59% |
| 2 | Financials | 6.13% |
| 3 | Technology | 2.45% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Jakks Pacific
JAKK
$332M
| – | – |
-990
| Closed | -$54K | – |
|
127
Northrim BanCorp
NRIM
$543M
| – | – |
-15,580
| Closed | -$117K | – |
|
|
128
Snap
SNAP
$10.9B
| – | – |
-26,000
| Closed | -$586K | – |
|
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-2,000
| Closed | -$39K | – |
|
|
TWTR
130
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40
| Closed | -$1K | – |
|
|
ELECU
131
DELISTED
Electrum Special Acquisition Corporation
ELECU
| – | – |
-50,000
| Closed | -$517K | – |
|
|
CLACU
132
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| – | – |
-93,700
| Closed | -$1.08M | – |
|
|
CDEVW
133
CALL
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| – | – |
-333
| Closed | -$2K | – |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| – | – |
-14,820
| Closed | -$2.58M | – |
|
|
GNVC
135
DELISTED
GenVec, Inc.
GNVC
| – | – |
-1,180
| Closed | -$7K | – |
|
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JBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, JBF Capital held 135 positions worth $928M, up 7.5% from $864M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JBF Capital deployed $32.1M of net new capital in Q2 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Silver Run Acquisition Corporation II Units, an estimated $7.56M trimmed.
- JBF Capital's largest Q2 2017 buy was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
- JBF Capital added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $13.2M increase.
- JBF Capital's biggest Q2 2017 reduction was Silver Run Acquisition Corporation II Units, cutting an estimated $7.56M.
- JBF Capital fully exited Shire pic in Q2 2017, selling an estimated $2.58M.
- JBF Capital's ten largest holdings make up 93% of its $928M portfolio in Q2 2017.
- JBF Capital opened 14 new positions and closed 15 in Q2 2017.
- JBF Capital's portfolio value rose 7.5% quarter-over-quarter to $928M.
Based on JBF Capital's 13F filing for Q2 2017, filed 11 Aug 2017.