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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
-7.29%
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
$740M
AUM Growth
-$7.09M
(-0.95%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$12.4M |
| 2 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.75M |
| 2 |
GE Aerospace
GE
|
+$2.66M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.18% |
| 4 | Real Estate | 2% |
| 5 | Consumer Discretionary | 1.53% |
| 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
| $292M | 39.47% |
1,523,471
| – | – |
2013 Q2
9 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $266M | 36.01% |
1,515,818
| – | – |
2013 Q2
9 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28.1M | 3.8% |
380,756
| – | – |
2013 Q2
9 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.3M | 1.93% |
400,000
| – | – |
2013 Q2
9 quarters
|
|
|
5
Blackstone Mortgage Trust
BXMT
$1.82B
| $10.8M | 1.46% |
394,279
+148,397
| +60% | +$4.24M |
2013 Q4
7 quarters
|
|
|
ZIV
6
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $9.48M | 1.28% |
+252,665
| New | +$11.2M |
2015 Q3
0 quarters
|
|
|
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $8.1M | 1.1% |
+170,000
| New | +$12.4M |
2015 Q3
0 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.22M | 0.98% |
37
| – | – |
2013 Q2
9 quarters
|
|
|
9
Amazon
AMZN
$2.75T
| $6.14M | 0.83% |
+240,000
| New | +$6.07M |
2015 Q3
0 quarters
|
|
10
AbbVie
ABBV
$501B
| $5.44M | 0.74% |
100,000
| – | – |
2014 Q2
5 quarters
|
|
11
Humana
HUM
$51.9B
| $5.37M | 0.73% |
30,000
+10,000
| +50% | +$1.85M |
2015 Q2
1 quarter
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $4.87M | 0.66% |
+160,000
| New | +$4.92M |
2015 Q3
0 quarters
|
|
13
Virtu Financial
VIRT
$5.07B
| $4.72M | 0.64% |
206,083
+143,383
| +229% | +$3.29M |
2015 Q2
1 quarter
|
|
14
Cigna
CI
$79B
| $4.36M | 0.59% |
32,274
| – | – |
2015 Q2
1 quarter
|
|
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.92M | 0.53% |
+9,563
| New | +$3.18M |
2015 Q3
0 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $3.66M | 0.49% |
60,000
+10,000
| +20% | +$655K |
2013 Q2
9 quarters
|
|
17
DELISTED
Fortress Investment Group Llc
FIG
| $3.27M | 0.44% |
588,582
+313,600
| +114% | +$1.98M |
2013 Q2
9 quarters
|
|
|
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.15M | 0.43% |
+100,000
| New | +$3.45M |
2015 Q3
0 quarters
|
|
19
Ezcorp Inc
EZPW
$2.04B
| $3.1M | 0.42% |
503,092
+149,296
| +42% | +$945K |
2013 Q2
9 quarters
|
|
20
Agnico Eagle Mines
AEM
$95B
| $2.7M | 0.36% |
106,500
+15,420
| +17% | +$375K |
2013 Q2
9 quarters
|
|
21
Bank of America
BAC
$362B
| $2.34M | 0.32% |
150,000
| – | – |
2013 Q2
9 quarters
|
|
|
22
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.29M | 0.31% |
400,000
| – | – |
2015 Q1
2 quarters
|
|
23
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.29M | 0.31% |
50,000
| – | – |
2015 Q1
2 quarters
|
|
24
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | 0.22% |
81,391
| – | – |
2013 Q2
9 quarters
|
|
|
AGFS
25
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.6M | 0.22% |
202,200
+2,200
| +1% | +$24.1K |
2015 Q2
1 quarter
|
|
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JBF Capital's Q3 2015 Portfolio in Review
As of Q3 2015, JBF Capital held 149 positions worth $740M, down 0.95% from $747M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital deployed $56.1M of net new capital in Q3 2015, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.31M trimmed.
- JBF Capital's largest Q3 2015 buy was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.
- JBF Capital added most to Blackstone Mortgage Trust in Q3 2015, an estimated $4.24M increase.
- JBF Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $2.31M.
- JBF Capital fully exited NCR Voyix in Q3 2015, selling an estimated $3.75M.
- JBF Capital's ten largest holdings make up 88% of its $740M portfolio in Q3 2015.
- JBF Capital opened 39 new positions and closed 13 in Q3 2015.
- JBF Capital's portfolio value fell 0.95% quarter-over-quarter to $740M.
Based on JBF Capital's 13F filing for Q3 2015, filed 30 Oct 2015.