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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
+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
Cap. Flow
-$22.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.72M
2
BXC icon
BlueLinx
BXC
+$8.24M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$3.29M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.97M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$1.12M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.82M
2
TSLA icon
Tesla
TSLA
+$6.29M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.39M
4
BAC icon
Bank of America
BAC
+$3.05M
5
WMT icon
Walmart Inc
WMT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Technology 5.51%
3 Consumer Discretionary 5.06%
4 Healthcare 2.7%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMS icon
151
American Shared Hospital Services
AMS
$10.6M
$3K ﹤0.01%
+1,000
New +$2.99K
GROW icon
152
US Global Investors
GROW
$38.8M
$2K ﹤0.01%
+1,000
New +$1.69K
ENFY
153
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
+208
New +$2.65K
DXYN
154
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
+1,000
New +$1.96K
LUB
155
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
+900
New +$1.99K
OCGN icon
156
Ocugen
OCGN
$458M
$1K ﹤0.01%
+17
New +$1.97K
AIFU
157
PUT
AIFU Inc
AIFU
$218M
– –
0
– –
VEACU
158
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1K ﹤0.01%
+2
New +$21
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+100
New +$1.3K
AAPL icon
160
CALL
Apple
AAPL
$4.46T
– –
-4,000
Closed -$1.5M
ARGX icon
161
argenx
ARGX
$53.6B
– –
-20,990
Closed -$1.74M
BCML icon
162
BayCom
BCML
$339M
– –
-10,000
Closed -$248K
BN icon
163
Brookfield
BN
$111B
– –
-28,027
Closed -$405K
CLLS
164
Cellectis
CLLS
$320M
– –
-60,000
Closed -$1.7M
DIS icon
165
Walt Disney
DIS
$181B
– –
-7,100
Closed -$744K
GNW icon
166
Genworth Financial
GNW
$3.77B
– –
-40,000
Closed -$180K
GS icon
167
Goldman Sachs
GS
$304B
– –
-40,000
Closed -$8.82M
SSKN
168
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+25
New +$615
TKR icon
169
Timken Company
TKR
$9.1B
– –
-50,000
Closed -$2.18M
TRST
170
Trustco Bank Corp NY
TRST
$971M
– –
-52,000
Closed -$2.31M
TSLA icon
171
CALL
Tesla
TSLA
$1.34T
– –
-14,940
Closed -$3.99M
VPG icon
172
Vishay Precision Group
VPG
$908M
– –
-6,000
Closed -$229K
WMT icon
173
Walmart Inc
WMT
$921B
– –
-86,211
Closed -$2.46M
STCN
174
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,071
Closed -$22K
GBT
175
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,000
Closed -$678K
4 5 6
7
8

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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 withdrew a net $22.2M in Q3 2018, closing 22 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Blackrock worth $9.43M.

  • 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.