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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
+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
(+0.09%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
86
New
7
Increased
5
Reduced
6
Closed
13
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.39M |
| 5 |
Group 1 Automotive
GPI
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$10.9M |
| 2 |
Verizon
VZ
|
+$10.9M |
| 3 |
Ares Capital
ARCC
|
+$4.56M |
| 4 |
Sixth Street Specialty
TSLX
|
+$4.48M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Financials | 3.56% |
| 3 | Real Estate | 1.15% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $314M | 44.88% |
1,523,471
| – | – |
2013 Q2
7 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $287M | 40.93% |
1,515,818
+56,800
| +4% | +$10.8M |
2013 Q2
7 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $30.6M | 4.37% |
380,756
+100,000
| +36% | +$8.11M |
2013 Q2
7 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.9M | 2.27% |
400,000
+399,566
| +92,066% | +$15.7M |
2013 Q2
7 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.05M | 1.15% |
37
| – | – |
2013 Q2
7 quarters
|
|
|
6
Blackstone Mortgage Trust
BXMT
$1.82B
| $6.98M | 1% |
245,882
-75,047
| -23% | -$2.16M |
2013 Q4
5 quarters
|
|
7
AbbVie
ABBV
$501B
| $3.55M | 0.51% |
60,700
| – | – |
2014 Q2
3 quarters
|
|
8
Agnico Eagle Mines
AEM
$95B
| $2.54M | 0.36% |
91,080
| – | – |
2013 Q2
7 quarters
|
|
|
9
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.51M | 0.36% |
+50,000
| New | +$2.39M |
2015 Q1
0 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $2.42M | 0.35% |
40,000
| – | – |
2013 Q2
7 quarters
|
|
11
Bank of America
BAC
$362B
| $2.31M | 0.33% |
150,000
| – | – |
2013 Q2
7 quarters
|
|
12
DELISTED
Fortress Investment Group Llc
FIG
| $2.22M | 0.32% |
274,982
| – | – |
2013 Q2
7 quarters
|
|
|
FNHC
13
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.53M | 0.22% |
49,900
-25,100
| -33% | -$718K |
2013 Q4
5 quarters
|
|
14
Ellington Residential Mortgage REIT
EARN
$125M
| $1.41M | 0.2% |
86,225
| – | – |
2013 Q4
5 quarters
|
|
15
Ezcorp Inc
EZPW
$2.04B
| $1.4M | 0.2% |
153,796
| – | – |
2013 Q2
7 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.36M | 0.19% |
19,900
+9,900
| +99% | +$680K |
2014 Q4
1 quarter
|
|
17
Golub Capital BDC
GBDC
$3.19B
| $1.32M | 0.19% |
77,113
-101,992
| -57% | -$1.77M |
2014 Q4
1 quarter
|
|
18
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | 0.19% |
81,391
| – | – |
2013 Q2
7 quarters
|
|
19
CVS Health
CVS
$118B
| $1.03M | 0.15% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
SODA
20
DELISTED
SodaStream International Ltd
SODA
| $1.01M | 0.14% |
50,000
-15,000
| -23% | -$283K |
2014 Q4
1 quarter
|
|
21
Toll Brothers
TOL
$12.3B
| $953K | 0.14% |
24,231
| – | – |
2013 Q2
7 quarters
|
|
|
22
Group 1 Automotive
GPI
$2.86B
| $863K | 0.12% |
+10,000
| New | +$822K |
2015 Q1
0 quarters
|
|
23
Ares Commercial Real Estate
ACRE
$199M
| $768K | 0.11% |
69,472
| – | – |
2014 Q4
1 quarter
|
|
24
Main Street Capital
MAIN
$5.07B
| $692K | 0.1% |
22,400
+14,000
| +167% | +$422K |
2014 Q4
1 quarter
|
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $684K | 0.1% |
10,000
| – | – |
2014 Q3
2 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.
- 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.