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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
(-23%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$5.17M |
| 4 |
Goldman Sachs
GS
|
+$4.47M |
| 5 |
FS KKR Capital
FSK
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$7.46M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
TMCXU
176
DELISTED
Trinity Merger Corp. Unit
TMCXU
| – | – |
-60,000
| Closed | -$614K | – |
|
177
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| – | – |
-2,214
| Closed | -$10K | – |
|
|
VEACU
178
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| – | – |
-2
| Closed | -$1K | – |
|
|
CLD
179
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-5,000
| Closed | -$11K | – |
|
|
ESND
180
DELISTED
Essendant Inc.
ESND
| – | – |
-2,000
| Closed | -$25K | – |
|
|
CCT
181
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-300,000
| Closed | -$4.58M | – |
|
|
NWY
182
DELISTED
New York & Co Inc
NWY
| – | – |
-5,000
| Closed | -$19K | – |
|
|
PHH
183
DELISTED
PHH Corporation
PHH
| – | – |
-3,000
| Closed | -$32K | – |
|
184
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-100
| Closed | -$1K | – |
|
185
DELISTED
TSR Inc. New
TSRI
| – | – |
-4,000
| Closed | -$28K | – |
|
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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.