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
+2.62%
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
$794M
AUM Growth
+$8.71M
Cap. Flow
-$8.78M
Cap. Flow %
-1.11%
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
AMZN icon
Amazon
AMZN
+$5.41M
3
PR icon
Permian Resources
PR
+$3.75M
4
SHPG
Shire pic
SHPG
+$2.68M
5
F icon
Ford
F
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.8M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$5.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.13%
2 Financials 6.63%
3 Consumer Discretionary 2.6%
4 Real Estate 2.27%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MWW
151
DELISTED
Monster Worldwide Inc
MWW
– –
-138,304
Closed -$451K –
3 4 5 6
7

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return

JBF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, JBF Capital held 152 positions worth $794M, up 1.1% from $785M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital's Q2 2016 filing shows 7 new, 7 increased, 7 reduced and 19 closed positions. Its largest new stake was Permian Resources: 375,000 shares worth $3.74M. The largest sale was Microsoft, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JBF Capital's largest Q2 2016 buy was Permian Resources: 375,000 shares worth $3.74M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $16.3M increase.
  • JBF Capital's biggest Q2 2016 reduction was VelocityShares Daily Inverse VIX Medium Term ETN, cutting an estimated $5.7M.
  • JBF Capital fully exited Microsoft in Q2 2016, selling an estimated $11.3M.
  • JBF Capital's ten largest holdings make up 90% of its $794M portfolio in Q2 2016.
  • JBF Capital opened 7 new positions and closed 19 in Q2 2016.
  • JBF Capital's portfolio value rose 1.1% quarter-over-quarter to $794M.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.