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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
+4.3%
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
$791M
AUM Growth
-$3.12M
(-0.39%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$4.43M |
| 3 |
Applied Materials
AMAT
|
+$2.9M |
| 4 |
Valvoline
VVV
|
+$514K |
| 5 |
Civeo
CVEO
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.7M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$4.21M |
| 4 |
JPMorgan Chase
JPM
|
+$3.91M |
| 5 |
Permian Resources
PR
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.55% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.01% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Real Estate | 2.1% |
| 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
| $330M | 41.66% |
1,523,471
| – | – |
2013 Q2
13 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $307M | 38.81% |
1,544,818
| – | – |
2013 Q2
13 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $32M | 4.04% |
380,756
| – | – |
2013 Q2
13 quarters
|
|
4
Amazon
AMZN
$2.75T
| $16.7M | 2.12% |
400,000
| – | – |
2015 Q3
4 quarters
|
|
5
Blackstone Mortgage Trust
BXMT
$1.82B
| $14.7M | 1.86% |
500,010
| – | – |
2013 Q4
11 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $11.5M | 1.46% |
+200,000
| New | +$11.3M |
2016 Q3
0 quarters
|
|
7
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $9.54M | 1.21% |
2,440
| – | – |
2016 Q1
2 quarters
|
|
8
DELISTED
Fortress Investment Group Llc
FIG
| $7.76M | 0.98% |
1,571,782
| – | – |
2013 Q2
13 quarters
|
|
|
9
Applied Materials
AMAT
$341B
| $6.15M | 0.78% |
204,030
+104,030
| +104% | +$2.9M |
2015 Q3
4 quarters
|
|
|
10
Apple
AAPL
$4.99T
| $4.76M | 0.6% |
168,400
+167,200
| +13,933% | +$4.43M |
2015 Q2
5 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $4.66M | 0.59% |
120,000
-40,000
| -25% | -$1.52M |
2015 Q3
4 quarters
|
|
12
Virtu Financial
VIRT
$5.07B
| $4.34M | 0.55% |
290,100
-28,749
| -9% | -$485K |
2015 Q2
5 quarters
|
|
|
OMCC
13
DELISTED
Old Market Capital Corp
OMCC
| $3.62M | 0.46% |
353,900
| – | – |
2015 Q3
4 quarters
|
|
14
MGIC Investment
MTG
$5.66B
| $3.51M | 0.44% |
439,300
-100,000
| -19% | -$744K |
2015 Q3
4 quarters
|
|
|
AGFS
15
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.12M | 0.39% |
590,380
-203,150
| -26% | -$1.18M |
2015 Q2
5 quarters
|
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $2.87M | 0.36% |
14,820
| – | – |
2016 Q2
1 quarter
|
|
|
17
JPMorgan Chase
JPM
$891B
| $2.66M | 0.34% |
40,000
-60,000
| -60% | -$3.91M |
2013 Q2
13 quarters
|
|
18
Bank of America
BAC
$362B
| $2.35M | 0.3% |
150,000
| – | – |
2013 Q2
13 quarters
|
|
19
Trustco Bank Corp NY
TRST
$920M
| $1.84M | 0.23% |
52,000
| – | – |
2015 Q4
3 quarters
|
|
20
Golub Capital BDC
GBDC
$3.19B
| $1.5M | 0.19% |
82,218
| – | – |
2014 Q4
7 quarters
|
|
21
Ellington Residential Mortgage REIT
EARN
$125M
| $1.12M | 0.14% |
86,225
| – | – |
2013 Q4
11 quarters
|
|
22
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $1.12M | 0.14% |
3,000
| – | – |
2016 Q2
1 quarter
|
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.09M | 0.14% |
50,000
| – | – |
2016 Q1
2 quarters
|
|
|
BLVDU
24
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.02M | 0.13% |
100,000
| – | – |
2015 Q3
4 quarters
|
|
|
CLACU
25
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.01M | 0.13% |
100,000
| – | – |
2015 Q4
3 quarters
|
|
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JBF Capital's Q3 2016 Portfolio in Review
As of Q3 2016, JBF Capital held 137 positions worth $791M, down 0.39% from $794M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JBF Capital withdrew a net $36M in Q3 2016, closing 67 positions and reducing 8 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
Against the trend, JBF Capital opened a new position in Microsoft worth $11.5M.
- JBF Capital's largest Q3 2016 buy was Microsoft: 200,000 shares worth $11.5M.
- JBF Capital added most to Apple in Q3 2016, an estimated $4.43M increase.
- JBF Capital's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $3.91M.
- JBF Capital fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $11.9M.
- JBF Capital's ten largest holdings make up 94% of its $791M portfolio in Q3 2016.
- JBF Capital opened 4 new positions and closed 67 in Q3 2016.
- JBF Capital's portfolio value fell 0.39% quarter-over-quarter to $791M.
Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.