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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
+17.13%
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
$614M
AUM Growth
+$1.06M
Cap. Flow
-$64.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27.4M
3
JPM icon
JPMorgan Chase
JPM
+$5.03M
4
SI
Silvergate Capital Corporation
SI
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.8M
3
PEP icon
PepsiCo
PEP
+$7.83M
4
GM icon
General Motors
GM
+$7.77M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,400
Closed -$110K
OIIM
152
DELISTED
02Micro International
OIIM
– –
-9,000
Closed -$32K
RFP
153
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$4K
IRL
154
DELISTED
NEW IRELAND FUND INC
IRL
– –
-60,100
Closed -$505K
SRNE
155
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-20,000
Closed -$223K
RSX
156
DELISTED
VanEck Russia ETF
RSX
– –
-1,700
Closed -$36K
RBCN
157
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,866
Closed -$24K
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,500
Closed -$80K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$45K
TGA
160
DELISTED
Transglobe Energy Corp
TGA
– –
-7,500
Closed -$3K
PVG
161
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100,000
Closed -$1.28M
CXDC
162
DELISTED
China XD Plastics Company Limited
CXDC
– –
-24,114
Closed -$27K
SG
163
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-8,687
Closed -$100K
CBMG
164
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-3,147
Closed -$58K
PE
165
DELISTED
PARSLEY ENERGY INC
PE
– –
-34,470
Closed -$323K
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000
Closed -$41K
MR
167
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-45,162
Closed -$198K
CETV
168
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-17,192
Closed -$72K
PFNX
169
DELISTED
Pfenex Inc.
PFNX
– –
-8,705
Closed -$111K
INWK
170
DELISTED
InnerWorkings, Inc.
INWK
– –
-24,256
Closed -$73K
ASFI
171
DELISTED
Asta Funding Inc
ASFI
– –
-13,298
Closed -$174K
WSTL
172
DELISTED
Westell Technologies Inc
WSTL
– –
-999
Closed -$1K
ESTE
173
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-847,891
Closed -$2.2M
RSXJ
174
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-680
Closed -$22K
TACO
175
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100
Closed -$1K
3 4 5 6
7

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JBF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, JBF Capital held 175 positions worth $614M, up 0.17% from $612M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital withdrew a net $64.4M in Q4 2020, closing 116 positions and reducing 12 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, JBF Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $51M.

  • JBF Capital's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 400,000 shares worth $51M.
  • JBF Capital added most to JPMorgan Chase in Q4 2020, an estimated $5.03M increase.
  • JBF Capital's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $94.2M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $11.8M.
  • JBF Capital's ten largest holdings make up 96% of its $614M portfolio in Q4 2020.
  • JBF Capital opened 8 new positions and closed 116 in Q4 2020.
  • JBF Capital's portfolio value rose 0.17% quarter-over-quarter to $614M.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.