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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
+3.77%
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
$797M
AUM Growth
+$5.81M
Cap. Flow
-$24M
Cap. Flow %
-3.01%
Top 10 Hldgs %
95.24%
Holding
76
New
6
Increased
2
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
VIRT icon
Virtu Financial
VIRT
+$814K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$277K
4
CUNB
CU Bancorp
CUNB
+$202K
5
DHIL
Diamond Hill
DHIL
+$195K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
AAPL icon
Apple
AAPL
+$4.76M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$3.12M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 2.4%
3 Consumer Discretionary 2.13%
4 Communication Services 0.58%
5 Healthcare 0.39%
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
$341M 42.74%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$312M 39.16%
1,519,818
-25,000
-2% -$5.02M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$32.4M 4.07%
380,756
– –
AMZN icon
4
Amazon
AMZN
$2.86T
$15M 1.88%
400,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.4M 1.69%
+55
New +$12.7M
SVXY icon
6
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$13.3M 1.66%
2,440
– –
MSFT icon
7
Microsoft
MSFT
$3.69T
$12.4M 1.56%
200,000
– –
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
$7.73M 0.97%
1,591,132
+19,350
+1% +$98.2K
AMAT icon
9
Applied Materials
AMAT
$424B
$6.43M 0.81%
199,230
-4,800
-2% -$146K
VIRT icon
10
Virtu Financial
VIRT
$5.05B
$5.54M 0.69%
347,100
+57,000
+20% +$814K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$4.63M 0.58%
120,000
– –
MTG icon
12
MGIC Investment
MTG
$6.33B
$4.48M 0.56%
439,300
– –
OMCC
13
DELISTED
Old Market Capital Corp
OMCC
$3.48M 0.44%
292,733
-61,167
-17% -$620K
JPM icon
14
JPMorgan Chase
JPM
$965B
$3.45M 0.43%
40,000
– –
BAC icon
15
Bank of America
BAC
$448B
$3.31M 0.42%
150,000
– –
SHPG
16
DELISTED
Shire pic
SHPG
$2.52M 0.32%
14,820
– –
TRST
17
Trustco Bank Corp NY
TRST
$971M
$2.27M 0.29%
52,000
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.48B
$1.48M 0.19%
82,218
– –
EARN
19
Ellington Residential Mortgage REIT
EARN
$167M
$1.12M 0.14%
86,225
– –
CLACU
20
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$965K 0.12%
93,700
-6,300
-6% -$64.5K
EVI icon
21
EVI Industries
EVI
$209M
$882K 0.11%
60,845
-15,029
-20% -$171K
TOL icon
22
Toll Brothers
TOL
$14B
$751K 0.09%
24,231
– –
EIRL icon
23
iShares MSCI Ireland ETF
EIRL
$78.8M
$728K 0.09%
19,411
– –
STEW
24
SRH Total Return Fund
STEW
$1.8B
$645K 0.08%
72,106
– –
IRL
25
DELISTED
NEW IRELAND FUND INC
IRL
$540K 0.07%
45,075
– –
1
2 3 4

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JBF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, JBF Capital held 76 positions worth $797M, up 0.73% from $791M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital withdrew a net $24M in Q4 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Berkshire Hathaway Class A worth $13.4M.

  • JBF Capital's largest Q4 2016 buy was Berkshire Hathaway Class A: 55 shares worth $13.4M.
  • JBF Capital added most to Virtu Financial in Q4 2016, an estimated $814K increase.
  • JBF Capital's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.02M.
  • JBF Capital fully exited Blackstone Mortgage Trust in Q4 2016, selling an estimated $14.7M.
  • JBF Capital's ten largest holdings make up 95% of its $797M portfolio in Q4 2016.
  • JBF Capital opened 6 new positions and closed 23 in Q4 2016.
  • JBF Capital's portfolio value rose 0.73% quarter-over-quarter to $797M.

Based on JBF Capital's 13F filing for Q4 2016, filed 10 Feb 2017.