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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
+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
(+1.1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$5.41M |
| 3 |
Permian Resources
PR
|
+$3.75M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.68M |
| 5 |
Ford
F
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
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 |
Advance Auto Parts
AAP
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Real Estate | 2.27% |
| 5 | Materials | 1.28% |
| 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
| $319M | 40.19% |
1,523,471
| – | – |
2013 Q2
12 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $297M | 37.39% |
1,544,818
+85,800
| +6% | +$16.3M |
2013 Q2
12 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $31.7M | 3.99% |
380,756
| – | – |
2013 Q2
12 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $14.3M | 1.8% |
400,000
+160,000
| +67% | +$5.41M |
2015 Q3
3 quarters
|
|
5
Blackstone Mortgage Trust
BXMT
$1.82B
| $13.8M | 1.74% |
500,010
| – | – |
2013 Q4
10 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.9M | 1.5% |
55
| – | – |
2013 Q2
12 quarters
|
|
7
DELISTED
Fortress Investment Group Llc
FIG
| $6.95M | 0.87% |
1,571,782
| – | – |
2013 Q2
12 quarters
|
|
8
JPMorgan Chase
JPM
$889B
| $6.21M | 0.78% |
100,000
| – | – |
2013 Q2
12 quarters
|
|
9
Virtu Financial
VIRT
$5.11B
| $5.74M | 0.72% |
318,849
| – | – |
2015 Q2
4 quarters
|
|
10
Agnico Eagle Mines
AEM
$94.7B
| $5.7M | 0.72% |
106,500
| – | – |
2013 Q2
12 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.21T
| $5.54M | 0.7% |
160,000
-40,000
| -20% | -$1.44M |
2015 Q3
3 quarters
|
|
|
12
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
| $4.89M | 0.62% |
2,440
+2,000
| +455% | +$108K |
2016 Q1
1 quarter
|
|
|
AGFS
13
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.21M | 0.53% |
793,530
-237,476
| -23% | -$1.32M |
2015 Q2
4 quarters
|
|
|
ZIV
14
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.21M | 0.53% |
108,735
-143,930
| -57% | -$5.7M |
2015 Q3
3 quarters
|
|
|
15
Permian Resources
PR
$19.8B
| $3.74M | 0.47% |
+375,000
| New | +$3.75M |
2016 Q2
0 quarters
|
|
|
OMCC
16
DELISTED
Old Market Capital Corp
OMCC
| $3.64M | 0.46% |
353,900
| – | – |
2015 Q3
3 quarters
|
|
17
Ezcorp Inc
EZPW
$2.03B
| $3.27M | 0.41% |
433,092
-100,000
| -19% | -$564K |
2013 Q2
12 quarters
|
|
18
MGIC Investment
MTG
$5.63B
| $3.21M | 0.4% |
539,300
| – | – |
2015 Q3
3 quarters
|
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $2.73M | 0.34% |
+14,820
| New | +$2.68M |
2016 Q2
0 quarters
|
|
|
20
Ford
F
$49B
| $2.51M | 0.32% |
+200,000
| New | +$2.64M |
2016 Q2
0 quarters
|
|
21
Applied Materials
AMAT
$344B
| $2.4M | 0.3% |
100,000
+90,000
| +900% | +$1.99M |
2015 Q3
3 quarters
|
|
22
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.3M | 0.29% |
50,000
| – | – |
2015 Q1
5 quarters
|
|
23
Gilead Sciences
GILD
$197B
| $2.17M | 0.27% |
26,000
| – | – |
2015 Q3
3 quarters
|
|
|
FUR
24
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.03M | 0.26% |
230,500
| – | – |
2015 Q4
2 quarters
|
|
25
Bank of America
BAC
$362B
| $1.99M | 0.25% |
150,000
| – | – |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.