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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
+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
(+2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.72M |
| 2 |
BlueLinx
BXC
|
+$8.24M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.29M |
| 4 |
Alta Mesa Resources Inc
AMR
|
+$1.97M |
| 5 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.82M |
| 2 |
Tesla
TSLA
|
+$6.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.39M |
| 4 |
Bank of America
BAC
|
+$3.05M |
| 5 |
Walmart Inc
WMT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.94% |
| 2 | Financials | 7.5% |
| 3 | Technology | 5.57% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
American Shared Hospital Services
AMS
$8.38M
| $3K | ﹤0.01% |
+1,000
| New | +$2.99K |
2018 Q3
0 quarters
|
|
152
US Global Investors
GROW
$33.5M
| $2K | ﹤0.01% |
+1,000
| New | +$1.69K |
2018 Q3
0 quarters
|
|
|
ENFY
153
DELISTED
Enlightify Inc
ENFY
| $2K | ﹤0.01% |
+208
| New | +$2.65K |
2018 Q3
0 quarters
|
|
154
DELISTED
Dixie Group Inc
DXYN
| $2K | ﹤0.01% |
+1,000
| New | +$1.96K |
2018 Q3
0 quarters
|
|
|
LUB
155
DELISTED
Luby's Inc.
LUB
| $2K | ﹤0.01% |
+900
| New | +$1.99K |
2018 Q3
0 quarters
|
|
156
Ocugen
OCGN
$276M
| $1K | ﹤0.01% |
+17
| New | +$1.97K |
2018 Q3
0 quarters
|
|
|
AIFU
157
PUT
AIFU Inc
AIFU
$67M
| – | – |
0
| – | – |
2018 Q3
0 quarters
|
|
|
VEACU
158
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $1K | ﹤0.01% |
+2
| New | +$21 |
2018 Q3
0 quarters
|
|
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1K | ﹤0.01% |
+100
| New | +$1.3K |
2018 Q3
0 quarters
|
|
160
CALL
Apple
AAPL
$4.99T
| – | – |
-4,000
| Closed | -$1.5M | – |
|
161
argenx
ARGX
$53.2B
| – | – |
-20,990
| Closed | -$1.74M | – |
|
162
BayCom
BCML
$338M
| – | – |
-10,000
| Closed | -$248K | – |
|
163
Brookfield
BN
$82.2B
| – | – |
-28,027
| Closed | -$405K | – |
|
164
Cellectis
CLLS
$111M
| – | – |
-60,000
| Closed | -$1.7M | – |
|
165
Walt Disney
DIS
$191B
| – | – |
-7,100
| Closed | -$744K | – |
|
166
Genworth Financial
GNW
$3.38B
| – | – |
-40,000
| Closed | -$180K | – |
|
|
167
Goldman Sachs
GS
$260B
| – | – |
-40,000
| Closed | -$8.82M | – |
|
168
DELISTED
Strata Skin Sciences
SSKN
| $0 | ﹤0.01% |
+25
| New | +$615 |
2018 Q3
0 quarters
|
|
169
Timken Company
TKR
$7.83B
| – | – |
-50,000
| Closed | -$2.18M | – |
|
170
Trustco Bank Corp NY
TRST
$920M
| – | – |
-52,000
| Closed | -$2.31M | – |
|
|
171
CALL
Tesla
TSLA
$1.43T
| – | – |
-14,940
| Closed | -$3.99M | – |
|
172
Vishay Precision Group
VPG
$853M
| – | – |
-6,000
| Closed | -$229K | – |
|
|
173
Walmart Inc
WMT
$935B
| – | – |
-86,211
| Closed | -$2.46M | – |
|
174
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-1,071
| Closed | -$22K | – |
|
|
GBT
175
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-15,000
| Closed | -$678K | – |
|
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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's Q3 2018 filing shows 95 new, 10 increased, 18 reduced and 22 closed positions. Its largest new stake was Blackrock: 20,000 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $8.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- 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.