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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
-15.51%
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
$522M
AUM Growth
-$158M
Cap. Flow
-$64.8M
Cap. Flow %
-12.4%
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.47M
5
FSK icon
FS KKR Capital
FSK
+$4.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
MSFT icon
Microsoft
MSFT
+$7.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
TSLA icon
Tesla
TSLA
+$5.94M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 5%
3 Consumer Discretionary 4.2%
4 Communication Services 3.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
126
Parke Bancorp
PKBK
$413M
– –
-10,025
Closed -$205K
QURE icon
127
uniQure
QURE
$3.26B
– –
-15,000
Closed -$546K
RARE icon
128
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-5,000
Closed -$382K
RCUS icon
129
Arcus Biosciences
RCUS
$3.67B
– –
-5,712
Closed -$80K
SGLY icon
130
Singularity Future Technology
SGLY
$4.92M
– –
-13
Closed -$10K
SPWH icon
131
Sportsman's Warehouse
SPWH
$46.8M
– –
-5,000
Closed -$29K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-356,653
Closed -$104M
STEW
133
SRH Total Return Fund
STEW
$1.8B
– –
-1,200
Closed -$13K
SYBX
134
DELISTED
Synlogic
SYBX
– –
-3,000
Closed -$639K
TISI icon
135
Team
TISI
$101M
– –
-555
Closed -$125K
TSLA icon
136
Tesla
TSLA
$1.34T
– –
-276,000
Closed -$5.94M
TUR icon
137
iShares MSCI Turkey ETF
TUR
$220M
– –
-1,500
Closed -$35K
UHAL icon
138
U-Haul Holding Co
UHAL
$14.4B
– –
-6,000
Closed -$213K
UNG icon
139
PUT
United States Natural Gas Fund
UNG
$489M
– –
-4
Closed -$4K
UNM icon
140
Unum
UNM
$14.7B
– –
-800
Closed -$31K
UPBD icon
141
Upbound Group
UPBD
$1.15B
– –
-2,000
Closed -$28K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-542
Closed -$28K
VOYA icon
143
Voya Financial
VOYA
$9.16B
– –
-2,500
Closed -$124K
VVR icon
144
Invesco Senior Income Trust
VVR
$459M
– –
-2,200
Closed -$9K
VVX icon
145
V2X
VVX
$2.55B
– –
-1,000
Closed -$31K
WLKP icon
146
Westlake Chemical Partners
WLKP
$764M
– –
-1,100
Closed -$27K
XENE icon
147
Xenon Pharmaceuticals
XENE
$6.21B
– –
-40,000
Closed -$528K
XNCR icon
148
Xencor
XNCR
$1.71B
– –
-16,900
Closed -$659K
OMCC
149
DELISTED
Old Market Capital Corp
OMCC
– –
-17,046
Closed -$201K
AIFU
150
PUT
AIFU Inc
AIFU
$218M
– –
0
– -$1K
4 5
6
7 8

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, JBF Capital held 188 positions worth $522M, down 23% from $680M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JBF Capital withdrew a net $64.8M in Q4 2018, closing 102 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in iShares Russell 2000 ETF worth $23.5M.

  • JBF Capital's largest Q4 2018 buy was iShares Russell 2000 ETF: 175,300 shares worth $23.5M.
  • JBF Capital added most to Earthstone Energy Inc. Class A Common Stock in Q4 2018, an estimated $5.17M increase.
  • JBF Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $7.46M.
  • JBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $104M.
  • JBF Capital's ten largest holdings make up 89% of its $522M portfolio in Q4 2018.
  • JBF Capital opened 26 new positions and closed 102 in Q4 2018.
  • JBF Capital's portfolio value fell 23% quarter-over-quarter to $522M.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.