We are live on
!
Find out more
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
+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
(+2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.72M |
| 2 |
BlueLinx
BXC
|
+$8.24M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.29M |
| 4 |
Alta Mesa Resources Inc
AMR
|
+$1.97M |
| 5 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.82M |
| 2 |
Tesla
TSLA
|
+$6.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.39M |
| 4 |
Bank of America
BAC
|
+$3.05M |
| 5 |
Walmart Inc
WMT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.94% |
| 2 | Financials | 7.5% |
| 3 | Technology | 5.57% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NexGen Energy
NXE
$5.74B
| $20K | ﹤0.01% |
+10,000
| New | +$19.5K |
2018 Q3
0 quarters
|
|
127
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $20K | ﹤0.01% |
+17
| New | +$23.4K |
2018 Q3
0 quarters
|
|
|
OIIM
128
DELISTED
02Micro International
OIIM
| $20K | ﹤0.01% |
+9,000
| New | +$17.7K |
2018 Q3
0 quarters
|
|
|
AMAG
129
DELISTED
AMAG Pharmaceuticals
AMAG
| $20K | ﹤0.01% |
+1,000
| New | +$22.8K |
2018 Q3
0 quarters
|
|
|
NWY
130
DELISTED
New York & Co Inc
NWY
| $19K | ﹤0.01% |
+5,000
| New | +$23.5K |
2018 Q3
0 quarters
|
|
131
Eldorado Gold
EGO
$9.45B
| $18K | ﹤0.01% |
+4,098
| New | +$20.2K |
2018 Q3
0 quarters
|
|
132
Chord Energy
CHRD
$8.11B
| $14K | ﹤0.01% |
1,000
-99,000
| -99% | -$1.25M |
2017 Q4
3 quarters
|
|
|
BORN
133
DELISTED
China New Borun Corporation
BORN
| $14K | ﹤0.01% |
+11,760
| New | +$13.3K |
2018 Q3
0 quarters
|
|
134
SRH Total Return Fund
STEW
$1.72B
| $13K | ﹤0.01% |
+1,200
| New | +$13.2K |
2018 Q3
0 quarters
|
|
|
RFP
135
DELISTED
Resolute Forest Products Inc.
RFP
| $13K | ﹤0.01% |
+1,000
| New | +$12.5K |
2018 Q3
0 quarters
|
|
|
TGB
136
Trekor Metals
TGB
$2.96B
| $12K | ﹤0.01% |
+16,000
| New | +$13.4K |
2018 Q3
0 quarters
|
|
137
Solitario Resources
XPL
$48.8M
| $12K | ﹤0.01% |
+35,700
| New | +$13.9K |
2018 Q3
0 quarters
|
|
|
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
| $11K | ﹤0.01% |
+5,000
| New | +$13.4K |
2018 Q3
0 quarters
|
|
139
Barings BDC
BBDC
$900M
| $10K | ﹤0.01% |
+1,000
| New | +$11K |
2018 Q3
0 quarters
|
|
140
Singularity Future Technology
SGLY
$3.08M
| $10K | ﹤0.01% |
+13
| New | +$10.4K |
2018 Q3
0 quarters
|
|
141
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $10K | ﹤0.01% |
+2,214
| New | +$8.62K |
2018 Q3
0 quarters
|
|
|
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
| $10K | ﹤0.01% |
+156
| New | +$10.8K |
2018 Q3
0 quarters
|
|
143
Gulf Resources
GURE
$5.46M
| $9K | ﹤0.01% |
+188
| New | +$11.2K |
2018 Q3
0 quarters
|
|
144
HireQuest
HQI
$243M
| $9K | ﹤0.01% |
+1,666
| New | +$9.59K |
2018 Q3
0 quarters
|
|
145
Invesco Senior Income Trust
VVR
$437M
| $9K | ﹤0.01% |
+2,200
| New | +$9.49K |
2018 Q3
0 quarters
|
|
146
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8K | ﹤0.01% |
+250
| New | +$1.2K |
2018 Q3
0 quarters
|
|
147
DELISTED
Smart Powerr
CREG
| $7K | ﹤0.01% |
+7
| New | +$9.35K |
2018 Q3
0 quarters
|
|
148
Cineverse
CNVS
$39.9M
| $6K | ﹤0.01% |
+295
| New | +$8.27K |
2018 Q3
0 quarters
|
|
149
Precigen
PGEN
$2.58B
| $6K | ﹤0.01% |
+350
| New | +$5.21K |
2018 Q3
0 quarters
|
|
150
PUT
United States Natural Gas Fund
UNG
$526M
| $4K | ﹤0.01% |
+4
| New | +$375 |
2018 Q3
0 quarters
|
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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's Q3 2018 filing shows 95 new, 10 increased, 18 reduced and 22 closed positions. Its largest new stake was Blackrock: 20,000 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $8.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- 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.