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JC

JBF Capital Portfolio holdings

AUM $764M
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
Cap. Flow
+$55.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.4M
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$11.2M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.24M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.66M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.31M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Healthcare 2.76%
3 Real Estate 1.84%
4 Consumer Discretionary 1.48%
5 Materials 0.75%
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
$292M 39.47%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$266M 36.01%
1,515,818
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$28.1M 3.8%
380,756
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.3M 1.93%
400,000
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.44B
$10.8M 1.46%
394,279
+148,397
+60% +$4.24M
ZIV
6
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$9.48M 1.28%
+252,665
New +$11.2M
SVXY icon
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$8.1M 1.1%
+170,000
New +$12.4M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.22M 0.98%
37
– –
AMZN icon
9
Amazon
AMZN
$2.86T
$6.14M 0.83%
+240,000
New +$6.07M
ABBV icon
10
AbbVie
ABBV
$443B
$5.44M 0.74%
100,000
– –
HUM icon
11
Humana
HUM
$46.2B
$5.37M 0.73%
30,000
+10,000
+50% +$1.85M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$4.87M 0.66%
+160,000
New +$4.92M
VIRT icon
13
Virtu Financial
VIRT
$5.05B
$4.72M 0.64%
206,083
+143,383
+229% +$3.29M
CI icon
14
Cigna
CI
$73.5B
$4.36M 0.59%
32,274
– –
VXX
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
JPM icon
16
JPMorgan Chase
JPM
$965B
$3.66M 0.49%
60,000
+10,000
+20% +$655K
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
$3.27M 0.44%
588,582
+313,600
+114% +$1.98M
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.15M 0.43%
+100,000
New +$3.45M
EZPW icon
19
Ezcorp Inc
EZPW
$1.76B
$3.1M 0.42%
503,092
+149,296
+42% +$945K
AEM icon
20
Agnico Eagle Mines
AEM
$91.3B
$2.7M 0.36%
106,500
+15,420
+17% +$375K
BAC icon
21
Bank of America
BAC
$448B
$2.34M 0.32%
150,000
– –
BAC.WS.A
22
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.29M 0.31%
400,000
– –
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.2B
$2.29M 0.31%
50,000
– –
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
$1.65M 0.22%
81,391
– –
AGFS
25
DELISTED
AgroFresh Solutions Inc
AGFS
$1.6M 0.22%
202,200
+2,200
+1% +$24.1K
1
2 3 4 5

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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 $55.4M 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 Financials at 4.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

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.