We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
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
-$64.8M
Cap. Flow %
-12.4%
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102

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 Financials 11.28%
2 Technology 5%
3 Consumer Discretionary 4.2%
4 Communication Services 3.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFY
151
DELISTED
Enlightify Inc
ENFY
– –
-208
Closed -$2K
MTVA
152
MetaVia Inc
MTVA
$7.54M
– –
0
– -$41K
AE
153
DELISTED
Adams Resources & Energy Inc
AE
– –
-600
Closed -$25K
CNSL
154
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,500
Closed -$32K
DXYN
155
DELISTED
Dixie Group Inc
DXYN
– –
-1,000
Closed -$2K
STAF
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
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
173
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-250
Closed -$8K
FNJN
174
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-5,000
Closed -$21K
BOLD
175
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-31,300
Closed -$1.24M
4 5 6
7
8

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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 $64.8M 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 Financials at 11% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.