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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
+10.36%
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
$531M
AUM Growth
+$65.1M
Cap. Flow
+$31.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
81.24%
Holding
127
New
24
Increased
20
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$13.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.4M
3
GRBK icon
Green Brick Partners
GRBK
+$9.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.04M
5
SONO icon
Sonos
SONO
+$5.95M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GM icon
General Motors
GM
+$8.47M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Technology 14.04%
3 Communication Services 5.96%
4 Financials 5.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
126
DELISTED
PFSweb, Inc.
PFSW
– –
-10,000
Closed -$129K
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,000
Closed -$3.27M
2 3 4 5
6

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JBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JBF Capital held 127 positions worth $531M, up 14% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $10.8M trimmed.

  • JBF Capital's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.
  • JBF Capital added most to Brighthouse Financial in Q4 2021, an estimated $13.3M increase.
  • JBF Capital's biggest Q4 2021 reduction was Home Depot, cutting an estimated $10.8M.
  • JBF Capital fully exited AT&T in Q4 2021, selling an estimated $8.1M.
  • JBF Capital's ten largest holdings make up 81% of its $531M portfolio in Q4 2021.
  • JBF Capital opened 24 new positions and closed 11 in Q4 2021.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $531M.

Based on JBF Capital's 13F filing for Q4 2021, filed 9 Feb 2022.