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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
+0.29%
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
Cap. Flow
+$47.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
91%
Holding
112
New
39
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
VYX icon
NCR Voyix
VYX
+$3.75M
3
HUM icon
Humana
HUM
+$3.71M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.71M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$1.01M
2
NATR icon
Nature's Sunshine
NATR
+$315K
3
MR
Montage Resources Corporation Common Stock
MR
+$6K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Healthcare 2.53%
3 Technology 1.58%
4 Real Estate 1.3%
5 Materials 0.83%
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 42%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$286M 38.33%
1,515,818
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$29.9M 4.01%
380,756
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.9M 2.12%
400,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.58M 1.01%
37
– –
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.44B
$6.84M 0.92%
245,882
– –
ABBV icon
7
AbbVie
ABBV
$443B
$6.72M 0.9%
100,000
+39,300
+65% +$2.57M
CI icon
8
Cigna
CI
$73.5B
$5.23M 0.7%
+32,274
New +$4.46M
HUM icon
9
Humana
HUM
$46.2B
$3.83M 0.51%
+20,000
New +$3.71M
VYX icon
10
NCR Voyix
VYX
$1.17B
$3.75M 0.5%
+202,979
New +$3.75M
JPM icon
11
JPMorgan Chase
JPM
$965B
$3.39M 0.45%
50,000
+10,000
+25% +$653K
GE icon
12
GE Aerospace
GE
$374B
$2.66M 0.36%
+20,866
New +$2.71M
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.64M 0.35%
+65,000
New +$2.78M
EZPW icon
14
Ezcorp Inc
EZPW
$1.76B
$2.63M 0.35%
353,796
+200,000
+130% +$1.71M
AEM icon
15
Agnico Eagle Mines
AEM
$91.3B
$2.58M 0.35%
91,080
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.2B
$2.56M 0.34%
50,000
– –
BAC icon
17
Bank of America
BAC
$448B
$2.55M 0.34%
150,000
– –
AAPL icon
18
Apple
AAPL
$4.46T
$2.51M 0.34%
+80,000
New +$2.56M
AGFS
19
DELISTED
AgroFresh Solutions Inc
AGFS
$2.5M 0.33%
+200,000
New +$2.23M
BAC.WS.A
20
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.47M 0.33%
400,000
+300,000
+300% +$1.76M
SIGM
21
DELISTED
Sigma Designs Inc
SIGM
$2.39M 0.32%
+200,000
New +$1.83M
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
$2.01M 0.27%
274,982
– –
MAG
23
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.83M 0.25%
+53,300
New +$1.94M
BKD icon
24
Brookdale Senior Living
BKD
$3B
$1.74M 0.23%
+50,000
New +$1.84M
VIRT icon
25
Virtu Financial
VIRT
$5.05B
$1.47M 0.2%
+62,700
New +$1.41M
1
2 3 4 5

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GWM
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PGA
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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 $47.2M 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 Financials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

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.