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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
-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
-$61.4M
Cap. Flow %
-11.76%
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

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 Miscellaneous 72.06%
2 Financials 11.28%
3 Technology 5.05%
4 Consumer Discretionary 4.22%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKBK icon
126
Parke Bancorp
PKBK
$384M
– –
-10,025
Closed -$205K –
QURE icon
127
uniQure
QURE
$1.56B
– –
-15,000
Closed -$546K –
RARE icon
128
Ultragenyx Pharmaceutical
RARE
$1.5B
– –
-5,000
Closed -$382K –
RCUS icon
129
Arcus Biosciences
RCUS
$2.91B
– –
-5,712
Closed -$80K –
SGLY icon
130
Singularity Future Technology
SGLY
$3.08M
– –
-13
Closed -$10K –
SPWH icon
131
Sportsman's Warehouse
SPWH
$42.7M
– –
-5,000
Closed -$29K –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-356,653
Closed -$104M –
STEW icon
133
SRH Total Return Fund
STEW
$1.72B
– –
-1,200
Closed -$13K –
SYBX icon
134
DELISTED
Synlogic
SYBX
– –
-3,000
Closed -$639K –
TISI icon
135
Team
TISI
$112M
– –
-555
Closed -$125K –
TSLA icon
136
Tesla
TSLA
$1.43T
– –
-276,000
Closed -$5.94M –
TUR icon
137
iShares MSCI Turkey ETF
TUR
$161M
– –
-1,500
Closed -$35K –
UHAL icon
138
U-Haul Holding Co
UHAL
$11.2B
– –
-6,000
Closed -$213K –
UNG icon
139
PUT
United States Natural Gas Fund
UNG
$526M
– –
-4
Closed -$4K –
UNM icon
140
Unum
UNM
$14.6B
– –
-800
Closed -$31K –
UPBD icon
141
Upbound Group
UPBD
$959M
– –
-2,000
Closed -$28K –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-542
Closed -$28K –
VOYA icon
143
Voya Financial
VOYA
$8.62B
– –
-2,500
Closed -$124K –
VVR icon
144
Invesco Senior Income Trust
VVR
$437M
– –
-2,200
Closed -$9K –
VVX icon
145
V2X
VVX
$2.15B
– –
-1,000
Closed -$31K –
WLKP icon
146
Westlake Chemical Partners
WLKP
$735M
– –
-1,100
Closed -$27K –
XENE icon
147
Xenon Pharmaceuticals
XENE
$3.32B
– –
-40,000
Closed -$528K –
XNCR icon
148
Xencor
XNCR
$1.78B
– –
-16,900
Closed -$659K –
OMCC
149
DELISTED
Old Market Capital Corp
OMCC
– –
-17,046
Closed -$201K –
AIFU
150
PUT
AIFU Inc
AIFU
$67M
– –
0
– -$1K
2018 Q3
1 quarter
4 5
6
7 8

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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 $61.4M 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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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.