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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
ENFY
151
DELISTED
Enlightify Inc
ENFY
– –
-208
Closed -$2K –
MTVA icon
152
MetaVia Inc
MTVA
$9.03M
– –
0
– -$41K
2018 Q2
2 quarters
AE icon
153
DELISTED
Adams Resources & Energy Inc
AE
– –
-600
Closed -$25K –
CNSL icon
154
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,500
Closed -$32K –
DXYN icon
155
DELISTED
Dixie Group Inc
DXYN
– –
-1,000
Closed -$2K –
STAF icon
156
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-17
Closed -$20K –
LBC
157
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-17,831
Closed -$194K –
SIRE
158
DELISTED
Sisecam Resources LP
SIRE
– –
-1,000
Closed -$27K –
OIIM
159
DELISTED
02Micro International
OIIM
– –
-9,000
Closed -$20K –
RFP
160
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$13K –
ELVT
161
DELISTED
Elevate Credit, Inc.
ELVT
– –
-3,000
Closed -$24K –
RBCN
162
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,866
Closed -$25K –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$28K –
LUB
164
DELISTED
Luby's Inc.
LUB
– –
-900
Closed -$2K –
PTE
165
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,944
Closed -$928K –
XLNX
166
CALL
DELISTED
Xilinx Inc
XLNX
– –
-700
Closed -$557K –
JMP
167
DELISTED
JMP Group LLC
JMP
– –
-5,000
Closed -$26K –
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43,000
Closed -$5.98M –
ZAGG
169
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,600
Closed -$23K –
LFACU icon
170
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-5,000
Closed -$51K –
CCR
171
DELISTED
CONSOL Coal Resources LP
CCR
– –
-1,500
Closed -$26K –
AMAG
172
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,000
Closed -$20K –
CBL icon
173
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-250
Closed -$8K –
FNJN
174
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-5,000
Closed -$21K –
BOLD icon
175
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-31,300
Closed -$1.24M –
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.