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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
+5.66%
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
$841M
AUM Growth
+$101M
Cap. Flow
+$63.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$85.1M
2
MTG icon
MGIC Investment
MTG
+$3.91M
3
OMCC
Old Market Capital Corp
OMCC
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.62M
5
VIRT icon
Virtu Financial
VIRT
+$2.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
ABBV icon
AbbVie
ABBV
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Real Estate 1.73%
3 Consumer Discretionary 1.7%
4 Materials 0.83%
5 Communication Services 0.73%
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
$311M 36.94%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$273M 32.44%
1,459,018
-56,800
-4% -$10.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$83.1M 9.88%
+737,500
New +$85.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$115B
$29.6M 3.52%
380,756
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.44B
$12M 1.43%
449,379
+55,100
+14% +$1.54M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 1.29%
55
+18
+49% +$3.62M
ZIV
7
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$10.4M 1.24%
252,665
– –
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$10.1M 1.2%
200,000
+30,000
+18% +$1.69M
AMZN icon
9
Amazon
AMZN
$2.86T
$8.11M 0.96%
240,000
– –
VIRT icon
10
Virtu Financial
VIRT
$5.05B
$6.93M 0.82%
306,083
+100,000
+49% +$2.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$6.07M 0.72%
160,000
– –
JPM icon
12
JPMorgan Chase
JPM
$965B
$5.28M 0.63%
80,000
+20,000
+33% +$1.3M
MTG icon
13
MGIC Investment
MTG
$6.33B
$4.76M 0.57%
539,300
+416,808
+340% +$3.91M
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$4.22M 0.5%
829,982
+241,400
+41% +$1.34M
OMCC
15
DELISTED
Old Market Capital Corp
OMCC
$4.12M 0.49%
353,900
+294,446
+495% +$3.76M
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.9M 0.46%
100,000
– –
AGFS
17
DELISTED
AgroFresh Solutions Inc
AGFS
$3.01M 0.36%
474,950
+272,750
+135% +$1.87M
AEM icon
18
Agnico Eagle Mines
AEM
$91.3B
$2.8M 0.33%
106,500
– –
BAC.WS.A
19
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.7M 0.32%
463,603
+63,603
+16% +$385K
EZPW icon
20
Ezcorp Inc
EZPW
$1.76B
$2.66M 0.32%
533,092
+30,000
+6% +$177K
BAC icon
21
Bank of America
BAC
$448B
$2.52M 0.3%
150,000
– –
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.2B
$2.42M 0.29%
50,000
– –
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$1.73M 0.21%
81,391
– –
MSFT icon
24
Microsoft
MSFT
$3.69T
$1.66M 0.2%
+30,000
New +$1.58M
TRST
25
Trustco Bank Corp NY
TRST
$971M
$1.6M 0.19%
+52,000
New +$1.62M
1
2 3 4 5

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JBF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, JBF Capital held 154 positions worth $841M, up 14% from $740M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital deployed $63.8M of net new capital in Q4 2015, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • JBF Capital's largest Q4 2015 buy was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.
  • JBF Capital added most to MGIC Investment in Q4 2015, an estimated $3.91M increase.
  • JBF Capital's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • JBF Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $14.3M.
  • JBF Capital's ten largest holdings make up 90% of its $841M portfolio in Q4 2015.
  • JBF Capital opened 18 new positions and closed 15 in Q4 2015.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $841M.

Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.