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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
+6.58%
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
$680M
AUM Growth
+$16.6M
Cap. Flow
-$22.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.72M
2
BXC icon
BlueLinx
BXC
+$8.24M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$3.29M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.97M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$1.12M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.82M
2
TSLA icon
Tesla
TSLA
+$6.29M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.39M
4
BAC icon
Bank of America
BAC
+$3.05M
5
WMT icon
Walmart Inc
WMT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Technology 5.51%
3 Consumer Discretionary 5.06%
4 Healthcare 2.7%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
126
NexGen Energy
NXE
$6.97B
$20K ﹤0.01%
+10,000
New +$19.5K
STAF
127
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$20K ﹤0.01%
+17
New +$23.4K
OIIM
128
DELISTED
02Micro International
OIIM
$20K ﹤0.01%
+9,000
New +$17.7K
AMAG
129
DELISTED
AMAG Pharmaceuticals
AMAG
$20K ﹤0.01%
+1,000
New +$22.8K
NWY
130
DELISTED
New York & Co Inc
NWY
$19K ﹤0.01%
+5,000
New +$23.5K
EGO icon
131
Eldorado Gold
EGO
$10B
$18K ﹤0.01%
+4,098
New +$20.2K
CHRD icon
132
Chord Energy
CHRD
$7.35B
$14K ﹤0.01%
1,000
-99,000
-99% -$1.25M
BORN
133
DELISTED
China New Borun Corporation
BORN
$14K ﹤0.01%
+11,760
New +$13.3K
STEW
134
SRH Total Return Fund
STEW
$1.8B
$13K ﹤0.01%
+1,200
New +$13.2K
RFP
135
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
+1,000
New +$12.5K
TGB
136
Trekor Metals
TGB
$3.08B
$12K ﹤0.01%
+16,000
New +$13.4K
XPL icon
137
Solitario Resources
XPL
$73.9M
$12K ﹤0.01%
+35,700
New +$13.9K
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
$11K ﹤0.01%
+5,000
New +$13.4K
BBDC icon
139
Barings BDC
BBDC
$987M
$10K ﹤0.01%
+1,000
New +$11K
SGLY icon
140
Singularity Future Technology
SGLY
$4.92M
$10K ﹤0.01%
+13
New +$10.4K
MGY.WS
141
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$10K ﹤0.01%
+2,214
New +$8.62K
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+156
New +$10.8K
GURE
143
Gulf Resources
GURE
$5.48M
$9K ﹤0.01%
+188
New +$11.2K
HQI icon
144
HireQuest
HQI
$246M
$9K ﹤0.01%
+1,666
New +$9.59K
VVR icon
145
Invesco Senior Income Trust
VVR
$459M
$9K ﹤0.01%
+2,200
New +$9.49K
CBL
146
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
+250
New +$1.2K
CREG
147
DELISTED
Smart Powerr
CREG
$7K ﹤0.01%
+7
New +$9.35K
CNVS icon
148
Cineverse
CNVS
$68.2M
$6K ﹤0.01%
+295
New +$8.27K
PGEN icon
149
Precigen
PGEN
$2.32B
$6K ﹤0.01%
+350
New +$5.21K
UNG icon
150
PUT
United States Natural Gas Fund
UNG
$489M
$4K ﹤0.01%
+4
New +$375
4 5
6
7 8

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JBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, JBF Capital held 184 positions worth $680M, up 2.5% from $664M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital withdrew a net $22.2M in Q3 2018, closing 22 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Blackrock worth $9.43M.

  • JBF Capital's largest Q3 2018 buy was Blackrock: 20,000 shares worth $9.43M.
  • JBF Capital added most to BlueLinx in Q3 2018, an estimated $8.24M increase.
  • JBF Capital's biggest Q3 2018 reduction was Tesla, cutting an estimated $6.29M.
  • JBF Capital fully exited Goldman Sachs in Q3 2018, selling an estimated $8.82M.
  • JBF Capital's ten largest holdings make up 90% of its $680M portfolio in Q3 2018.
  • JBF Capital opened 95 new positions and closed 22 in Q3 2018.
  • JBF Capital's portfolio value rose 2.5% quarter-over-quarter to $680M.

Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.