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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
+0.29%
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
$747M
AUM Growth
+$46M
(+6.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
112
New
39
Increased
9
Reduced
1
Closed
2
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.46M |
| 2 |
NCR Voyix
VYX
|
+$3.75M |
| 3 |
Humana
HUM
|
+$3.71M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.78M |
| 5 |
GE Aerospace
GE
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$1.01M |
| 2 |
Nature's Sunshine
NATR
|
+$315K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.34% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.3% |
| 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 | 42% |
1,523,471
| – | – |
2013 Q2
8 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $286M | 38.33% |
1,515,818
| – | – |
2013 Q2
8 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $29.9M | 4.01% |
380,756
| – | – |
2013 Q2
8 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.9M | 2.12% |
400,000
| – | – |
2013 Q2
8 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.58M | 1.01% |
37
| – | – |
2013 Q2
8 quarters
|
|
6
Blackstone Mortgage Trust
BXMT
$1.82B
| $6.84M | 0.92% |
245,882
| – | – |
2013 Q4
6 quarters
|
|
7
AbbVie
ABBV
$501B
| $6.72M | 0.9% |
100,000
+39,300
| +65% | +$2.57M |
2014 Q2
4 quarters
|
|
|
8
Cigna
CI
$79B
| $5.23M | 0.7% |
+32,274
| New | +$4.46M |
2015 Q2
0 quarters
|
|
|
9
Humana
HUM
$51.9B
| $3.83M | 0.51% |
+20,000
| New | +$3.71M |
2015 Q2
0 quarters
|
|
|
10
NCR Voyix
VYX
$1.04B
| $3.75M | 0.5% |
+202,979
| New | +$3.75M |
2015 Q2
0 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $3.39M | 0.45% |
50,000
+10,000
| +25% | +$653K |
2013 Q2
8 quarters
|
|
|
12
GE Aerospace
GE
$324B
| $2.66M | 0.36% |
+20,866
| New | +$2.71M |
2015 Q2
0 quarters
|
|
|
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.64M | 0.35% |
+65,000
| New | +$2.78M |
2015 Q2
0 quarters
|
|
14
Ezcorp Inc
EZPW
$2.04B
| $2.63M | 0.35% |
353,796
+200,000
| +130% | +$1.71M |
2013 Q2
8 quarters
|
|
15
Agnico Eagle Mines
AEM
$95B
| $2.58M | 0.35% |
91,080
| – | – |
2013 Q2
8 quarters
|
|
16
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.56M | 0.34% |
50,000
| – | – |
2015 Q1
1 quarter
|
|
17
Bank of America
BAC
$362B
| $2.55M | 0.34% |
150,000
| – | – |
2013 Q2
8 quarters
|
|
18
Apple
AAPL
$4.99T
| $2.51M | 0.34% |
+80,000
| New | +$2.56M |
2015 Q2
0 quarters
|
|
|
AGFS
19
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.5M | 0.33% |
+200,000
| New | +$2.23M |
2015 Q2
0 quarters
|
|
|
20
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.47M | 0.33% |
400,000
+300,000
| +300% | +$1.76M |
2015 Q1
1 quarter
|
|
|
SIGM
21
DELISTED
Sigma Designs Inc
SIGM
| $2.39M | 0.32% |
+200,000
| New | +$1.83M |
2015 Q2
0 quarters
|
|
22
DELISTED
Fortress Investment Group Llc
FIG
| $2.01M | 0.27% |
274,982
| – | – |
2013 Q2
8 quarters
|
|
|
MAG
23
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.83M | 0.25% |
+53,300
| New | +$1.94M |
2015 Q2
0 quarters
|
|
24
Brookdale Senior Living
BKD
$2.41B
| $1.74M | 0.23% |
+50,000
| New | +$1.84M |
2015 Q2
0 quarters
|
|
25
Virtu Financial
VIRT
$5.07B
| $1.47M | 0.2% |
+62,700
| New | +$1.41M |
2015 Q2
0 quarters
|
|
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JBF Capital's Q2 2015 Portfolio in Review
As of Q2 2015, JBF Capital held 112 positions worth $747M, up 6.6% from $701M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JBF Capital deployed $42.7M of net new capital in Q2 2015, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was Cigna: 32,274 shares worth $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $1.01M trimmed.
- JBF Capital's largest Q2 2015 buy was Cigna: 32,274 shares worth $5.23M.
- JBF Capital added most to AbbVie in Q2 2015, an estimated $2.57M increase.
- JBF Capital's biggest Q2 2015 reduction was SodaStream International Ltd, cutting an estimated $1.01M.
- JBF Capital fully exited Nature's Sunshine in Q2 2015, selling an estimated $315K.
- JBF Capital's ten largest holdings make up 91% of its $747M portfolio in Q2 2015.
- JBF Capital opened 39 new positions and closed 2 in Q2 2015.
- JBF Capital's portfolio value rose 6.6% quarter-over-quarter to $747M.
Based on JBF Capital's 13F filing for Q2 2015, filed 12 Aug 2015.