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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
+0.36%
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
$701M
AUM Growth
+$604K
Cap. Flow
-$674K
Cap. Flow %
-0.1%
Top 10 Hldgs %
96.17%
Holding
86
New
7
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.39M
5
GPI icon
Group 1 Automotive
GPI
+$822K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$10.9M
2
VZ icon
Verizon
VZ
+$10.9M
3
ARCC icon
Ares Capital
ARCC
+$4.56M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Real Estate 1.15%
3 Healthcare 0.67%
4 Consumer Discretionary 0.46%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$314M 44.88%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$287M 40.93%
1,515,818
+56,800
+4% +$10.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$30.6M 4.37%
380,756
+100,000
+36% +$8.11M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.9M 2.27%
400,000
+399,566
+92,066% +$15.7M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.05M 1.15%
37
– –
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.44B
$6.98M 1%
245,882
-75,047
-23% -$2.16M
ABBV icon
7
AbbVie
ABBV
$443B
$3.55M 0.51%
60,700
– –
AEM icon
8
Agnico Eagle Mines
AEM
$91.3B
$2.54M 0.36%
91,080
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.2B
$2.51M 0.36%
+50,000
New +$2.39M
JPM icon
10
JPMorgan Chase
JPM
$965B
$2.42M 0.35%
40,000
– –
BAC icon
11
Bank of America
BAC
$448B
$2.31M 0.33%
150,000
– –
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
$2.22M 0.32%
274,982
– –
FNHC
13
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.53M 0.22%
49,900
-25,100
-33% -$718K
EARN
14
Ellington Residential Mortgage REIT
EARN
$167M
$1.41M 0.2%
86,225
– –
EZPW icon
15
Ezcorp Inc
EZPW
$1.76B
$1.4M 0.2%
153,796
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.36M 0.19%
19,900
+9,900
+99% +$680K
GBDC icon
17
Golub Capital BDC
GBDC
$3.48B
$1.32M 0.19%
77,113
-101,992
-57% -$1.77M
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$1.32M 0.19%
81,391
– –
CVS icon
19
CVS Health
CVS
$121B
$1.03M 0.15%
10,000
– –
SODA
20
DELISTED
SodaStream International Ltd
SODA
$1.01M 0.14%
50,000
-15,000
-23% -$283K
TOL icon
21
Toll Brothers
TOL
$14B
$953K 0.14%
24,231
– –
GPI icon
22
Group 1 Automotive
GPI
$3.14B
$863K 0.12%
+10,000
New +$822K
ACRE
23
Ares Commercial Real Estate
ACRE
$264M
$768K 0.11%
69,472
– –
MAIN icon
24
Main Street Capital
MAIN
$5.54B
$692K 0.1%
22,400
+14,000
+167% +$422K
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$684K 0.1%
10,000
– –
1
2 3 4

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JBF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, JBF Capital held 86 positions worth $701M, up 0.09% from $700M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital's Q1 2015 filing shows 7 new, 5 increased, 6 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 50,000 shares worth $2.51M. The largest sale was Starwood Property Trust, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.

  • JBF Capital's largest Q1 2015 buy was iShares MSCI Japan ETF: 50,000 shares worth $2.51M.
  • JBF Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $15.7M increase.
  • JBF Capital's biggest Q1 2015 reduction was Blackstone Mortgage Trust, cutting an estimated $2.16M.
  • JBF Capital fully exited Starwood Property Trust in Q1 2015, selling an estimated $10.9M.
  • JBF Capital's ten largest holdings make up 96% of its $701M portfolio in Q1 2015.
  • JBF Capital opened 7 new positions and closed 13 in Q1 2015.
  • JBF Capital's portfolio value rose 0.09% quarter-over-quarter to $701M.

Based on JBF Capital's 13F filing for Q1 2015, filed 29 Apr 2015.