We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
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
Cap. Flow
-$51.1M
Cap. Flow %
-6.5%
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
FIG
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
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3M
2
PPBI
Pacific Premier Bancorp
PPBI
+$1.73M
3
GPI icon
Group 1 Automotive
GPI
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Real Estate 2.48%
3 Technology 1.69%
4 Consumer Discretionary 1.58%
5 Materials 1.48%
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
$313M 39.87%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$275M 35.03%
1,459,018
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$30.9M 3.94%
380,756
– –
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.44B
$13.4M 1.71%
500,010
+50,631
+11% +$1.28M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.7M 1.49%
55
– –
MSFT icon
6
Microsoft
MSFT
$3.69T
$11.3M 1.44%
204,326
+174,326
+581% +$9.14M
ZIV
7
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$10.3M 1.31%
252,665
– –
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$10.1M 1.29%
200,000
– –
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
$7.51M 0.96%
1,571,782
+741,800
+89% +$3.34M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$7.45M 0.95%
200,000
+40,000
+25% +$1.43M
AMZN icon
11
Amazon
AMZN
$2.86T
$7.12M 0.91%
240,000
– –
VIRT icon
12
Virtu Financial
VIRT
$5.05B
$7.05M 0.9%
318,849
+12,766
+4% +$283K
AGFS
13
DELISTED
AgroFresh Solutions Inc
AGFS
$6.6M 0.84%
1,031,006
+556,056
+117% +$3.02M
JPM icon
14
JPMorgan Chase
JPM
$965B
$5.92M 0.75%
100,000
+20,000
+25% +$1.17M
MTG icon
15
MGIC Investment
MTG
$6.33B
$4.14M 0.53%
539,300
– –
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.04M 0.51%
100,000
– –
AEM icon
17
Agnico Eagle Mines
AEM
$91.3B
$3.85M 0.49%
106,500
– –
OMCC
18
DELISTED
Old Market Capital Corp
OMCC
$3.82M 0.49%
353,900
– –
FUR
19
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.03M 0.39%
230,500
+229,500
+22,950% +$2.97M
GILD icon
20
Gilead Sciences
GILD
$171B
$2.39M 0.3%
26,000
+16,000
+160% +$1.44M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.2B
$2.28M 0.29%
50,000
– –
BAC icon
22
Bank of America
BAC
$448B
$2.03M 0.26%
150,000
– –
AAP icon
23
Advance Auto Parts
AAP
$3.46B
$1.6M 0.2%
10,000
– –
EZPW icon
24
Ezcorp Inc
EZPW
$1.76B
$1.58M 0.2%
533,092
– –
TRST
25
Trustco Bank Corp NY
TRST
$971M
$1.58M 0.2%
52,000
– –
1
2 3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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 $51.1M 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 Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Technology.

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.