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
+2.62%
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
$794M
AUM Growth
+$8.71M
Cap. Flow
-$8.05M
Cap. Flow %
-1.01%
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
AMZN icon
Amazon
AMZN
+$5.41M
3
PR
Permian Resources
PR
+$3.75M
4
SHPG
Shire pic
SHPG
+$2.68M
5
F icon
Ford
F
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.8M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$5.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Consumer Discretionary 2.59%
3 Real Estate 2.27%
4 Materials 1.28%
5 Healthcare 0.84%
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
$319M 40.19%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$297M 37.39%
1,544,818
+85,800
+6% +$16.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$31.7M 3.99%
380,756
– –
AMZN icon
4
Amazon
AMZN
$2.86T
$14.3M 1.8%
400,000
+160,000
+67% +$5.41M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.44B
$13.8M 1.74%
500,010
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.9M 1.5%
55
– –
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$6.95M 0.87%
1,571,782
– –
JPM icon
8
JPMorgan Chase
JPM
$965B
$6.21M 0.78%
100,000
– –
VIRT icon
9
Virtu Financial
VIRT
$5.05B
$5.74M 0.72%
318,849
– –
AEM icon
10
Agnico Eagle Mines
AEM
$91.3B
$5.7M 0.72%
106,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$5.54M 0.7%
160,000
-40,000
-20% -$1.44M
SVXY icon
12
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$4.89M 0.62%
2,440
+2,000
+455% +$108K
AGFS
13
DELISTED
AgroFresh Solutions Inc
AGFS
$4.21M 0.53%
793,530
-237,476
-23% -$1.32M
ZIV
14
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.21M 0.53%
108,735
-143,930
-57% -$5.7M
PR
15
Permian Resources
PR
$17.7B
$3.74M 0.47%
+375,000
New +$3.75M
OMCC
16
DELISTED
Old Market Capital Corp
OMCC
$3.64M 0.46%
353,900
– –
EZPW icon
17
Ezcorp Inc
EZPW
$1.76B
$3.27M 0.41%
433,092
-100,000
-19% -$564K
MTG icon
18
MGIC Investment
MTG
$6.33B
$3.21M 0.4%
539,300
– –
SHPG
19
DELISTED
Shire pic
SHPG
$2.73M 0.34%
+14,820
New +$2.68M
F icon
20
Ford
F
$55.4B
$2.51M 0.32%
+200,000
New +$2.64M
AMAT icon
21
Applied Materials
AMAT
$424B
$2.4M 0.3%
100,000
+90,000
+900% +$1.99M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.2B
$2.3M 0.29%
50,000
– –
GILD icon
23
Gilead Sciences
GILD
$171B
$2.17M 0.27%
26,000
– –
FUR
24
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.03M 0.26%
230,500
– –
BAC icon
25
Bank of America
BAC
$448B
$1.99M 0.25%
150,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, JBF Capital held 152 positions worth $794M, up 1.1% from $785M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital's Q2 2016 filing shows 7 new, 7 increased, 7 reduced and 19 closed positions. Its largest new stake was Permian Resources: 375,000 shares worth $3.74M. The largest sale was Microsoft, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • JBF Capital's largest Q2 2016 buy was Permian Resources: 375,000 shares worth $3.74M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $16.3M increase.
  • JBF Capital's biggest Q2 2016 reduction was VelocityShares Daily Inverse VIX Medium Term ETN, cutting an estimated $5.7M.
  • JBF Capital fully exited Microsoft in Q2 2016, selling an estimated $11.3M.
  • JBF Capital's ten largest holdings make up 90% of its $794M portfolio in Q2 2016.
  • JBF Capital opened 7 new positions and closed 19 in Q2 2016.
  • JBF Capital's portfolio value rose 1.1% quarter-over-quarter to $794M.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.