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JBF Capital Portfolio holdings

AUM $764M
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
Cap. Flow
-$27.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
AAPL icon
Apple
AAPL
+$4.43M
3
AMAT icon
Applied Materials
AMAT
+$2.9M
4
VVV icon
Valvoline
VVV
+$514K
5
CVEO icon
Civeo
CVEO
+$513K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.7M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
PR
Permian Resources
PR
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.01%
3 Consumer Discretionary 2.57%
4 Real Estate 2.1%
5 Communication Services 0.6%
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
$330M 41.66%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$307M 38.81%
1,544,818
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$32M 4.04%
380,756
– –
AMZN icon
4
Amazon
AMZN
$2.86T
$16.7M 2.12%
400,000
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.44B
$14.7M 1.86%
500,010
– –
MSFT icon
6
Microsoft
MSFT
$3.69T
$11.5M 1.46%
+200,000
New +$11.3M
SVXY icon
7
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$9.54M 1.21%
2,440
– –
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
$7.76M 0.98%
1,571,782
– –
AMAT icon
9
Applied Materials
AMAT
$424B
$6.15M 0.78%
204,030
+104,030
+104% +$2.9M
AAPL icon
10
Apple
AAPL
$4.46T
$4.76M 0.6%
168,400
+167,200
+13,933% +$4.43M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$4.66M 0.59%
120,000
-40,000
-25% -$1.52M
VIRT icon
12
Virtu Financial
VIRT
$5.05B
$4.34M 0.55%
290,100
-28,749
-9% -$485K
OMCC
13
DELISTED
Old Market Capital Corp
OMCC
$3.62M 0.46%
353,900
– –
MTG icon
14
MGIC Investment
MTG
$6.33B
$3.51M 0.44%
439,300
-100,000
-19% -$744K
AGFS
15
DELISTED
AgroFresh Solutions Inc
AGFS
$3.12M 0.39%
590,380
-203,150
-26% -$1.18M
SHPG
16
DELISTED
Shire pic
SHPG
$2.87M 0.36%
14,820
– –
JPM icon
17
JPMorgan Chase
JPM
$965B
$2.66M 0.34%
40,000
-60,000
-60% -$3.91M
BAC icon
18
Bank of America
BAC
$448B
$2.35M 0.3%
150,000
– –
TRST
19
Trustco Bank Corp NY
TRST
$971M
$1.84M 0.23%
52,000
– –
GBDC icon
20
Golub Capital BDC
GBDC
$3.48B
$1.5M 0.19%
82,218
– –
EARN
21
Ellington Residential Mortgage REIT
EARN
$167M
$1.12M 0.14%
86,225
– –
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$1.12M 0.14%
3,000
– –
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.09M 0.14%
50,000
– –
BLVDU
24
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.02M 0.13%
100,000
– –
CLACU
25
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.01M 0.13%
100,000
– –
1
2 3 4 5

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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 $27.5M 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 Financials at 3.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.