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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-100,000
| Closed | -$1.91M | – |
|
|
GCAP
177
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-176,800
| Closed | -$1.33M | – |
|
|
CISN
178
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-12,181
| Closed | -$182K | – |
|
|
VEACW
179
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| – | – |
-166,666
| Closed | -$183K | – |
|
|
FSACU
180
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| – | – |
-100,000
| Closed | -$1.01M | – |
|
|
KAACW
181
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| – | – |
-221,865
| Closed | -$266K | – |
|
182
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-35,590
| Closed | -$1.32M | – |
|
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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.