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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
+0.44%
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
$785M
AUM Growth
-$55.5M
(-6.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
Fortress Investment Group Llc
FIG
|
+$3.34M |
| 3 |
AGFS
AgroFresh Solutions Inc
AGFS
|
+$3.02M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$2.97M |
| 5 |
Gilead Sciences
GILD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
+$1.73M |
| 3 |
Group 1 Automotive
GPI
|
+$757K |
| 4 |
Essent Group
ESNT
|
+$535K |
| 5 |
Kinder Morgan
KMI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 2.48% |
| 4 | Technology | 1.69% |
| 5 | Consumer Discretionary | 1.63% |
| 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
| $313M | 39.87% |
1,523,471
| – | – |
2013 Q2
11 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $275M | 35.03% |
1,459,018
| – | – |
2013 Q2
11 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $30.9M | 3.94% |
380,756
| – | – |
2013 Q2
11 quarters
|
|
4
Blackstone Mortgage Trust
BXMT
$1.82B
| $13.4M | 1.71% |
500,010
+50,631
| +11% | +$1.28M |
2013 Q4
9 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.7M | 1.49% |
55
| – | – |
2013 Q2
11 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $11.3M | 1.44% |
204,326
+174,326
| +581% | +$9.14M |
2015 Q4
1 quarter
|
|
|
ZIV
7
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $10.3M | 1.31% |
252,665
| – | – |
2015 Q3
2 quarters
|
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $10.1M | 1.29% |
200,000
| – | – |
2015 Q3
2 quarters
|
|
|
9
DELISTED
Fortress Investment Group Llc
FIG
| $7.51M | 0.96% |
1,571,782
+741,800
| +89% | +$3.34M |
2013 Q2
11 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $7.45M | 0.95% |
200,000
+40,000
| +25% | +$1.43M |
2015 Q3
2 quarters
|
|
11
Amazon
AMZN
$2.75T
| $7.12M | 0.91% |
240,000
| – | – |
2015 Q3
2 quarters
|
|
12
Virtu Financial
VIRT
$5.07B
| $7.05M | 0.9% |
318,849
+12,766
| +4% | +$283K |
2015 Q2
3 quarters
|
|
|
AGFS
13
DELISTED
AgroFresh Solutions Inc
AGFS
| $6.6M | 0.84% |
1,031,006
+556,056
| +117% | +$3.02M |
2015 Q2
3 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $5.92M | 0.75% |
100,000
+20,000
| +25% | +$1.17M |
2013 Q2
11 quarters
|
|
15
MGIC Investment
MTG
$5.66B
| $4.14M | 0.53% |
539,300
| – | – |
2015 Q3
2 quarters
|
|
|
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.04M | 0.51% |
100,000
| – | – |
2015 Q3
2 quarters
|
|
17
Agnico Eagle Mines
AEM
$95B
| $3.85M | 0.49% |
106,500
| – | – |
2013 Q2
11 quarters
|
|
|
OMCC
18
DELISTED
Old Market Capital Corp
OMCC
| $3.82M | 0.49% |
353,900
| – | – |
2015 Q3
2 quarters
|
|
|
FUR
19
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.03M | 0.39% |
230,500
+229,500
| +22,950% | +$2.97M |
2015 Q4
1 quarter
|
|
|
20
Gilead Sciences
GILD
$195B
| $2.39M | 0.3% |
26,000
+16,000
| +160% | +$1.44M |
2015 Q3
2 quarters
|
|
21
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.28M | 0.29% |
50,000
| – | – |
2015 Q1
4 quarters
|
|
22
Bank of America
BAC
$362B
| $2.03M | 0.26% |
150,000
| – | – |
2013 Q2
11 quarters
|
|
23
Advance Auto Parts
AAP
$2.65B
| $1.6M | 0.2% |
10,000
| – | – |
2015 Q2
3 quarters
|
|
24
Ezcorp Inc
EZPW
$2.04B
| $1.58M | 0.2% |
533,092
| – | – |
2013 Q2
11 quarters
|
|
25
Trustco Bank Corp NY
TRST
$920M
| $1.58M | 0.2% |
52,000
| – | – |
2015 Q4
1 quarter
|
|
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JBF Capital's Q1 2016 Portfolio in Review
As of Q1 2016, JBF Capital held 151 positions worth $785M, down 6.6% from $841M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital withdrew a net $52M in Q1 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $76.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Real Estate.
Against the trend, JBF Capital opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $1.11M.
- JBF Capital's largest Q1 2016 buy was Liberty TripAdvisor Holdings, Inc. Series A: 50,000 shares worth $1.11M.
- JBF Capital added most to Microsoft in Q1 2016, an estimated $9.14M increase.
- JBF Capital's biggest Q1 2016 reduction was Essent Group, cutting an estimated $535K.
- JBF Capital fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $76.3M.
- JBF Capital's ten largest holdings make up 88% of its $785M portfolio in Q1 2016.
- JBF Capital opened 12 new positions and closed 6 in Q1 2016.
- JBF Capital's portfolio value fell 6.6% quarter-over-quarter to $785M.
Based on JBF Capital's 13F filing for Q1 2016, filed 13 May 2016.