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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
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
-$22.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.24%
Holding
76
New
6
Increased
2
Reduced
6
Closed
23
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.2 years

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 icon
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 Miscellaneous 88.1%
2 Financials 6.1%
3 Technology 2.4%
4 Consumer Discretionary 2.15%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$341M 42.74%
1,523,471
– –
2013 Q2
14 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$312M 39.16%
1,519,818
-25,000
-2% -$5.02M
2013 Q2
14 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.4M 4.07%
380,756
– –
2013 Q2
14 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$15M 1.88%
400,000
– –
2015 Q3
5 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.4M 1.69%
+55
New +$12.7M
2016 Q4
0 quarters
SVXY icon
6
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$13.3M 1.66%
2,440
– –
2016 Q1
3 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$12.4M 1.56%
200,000
– –
2016 Q3
1 quarter
FIG icon
8
DELISTED
Fortress Investment Group Llc
FIG
$7.73M 0.97%
1,591,132
+19,350
+1% +$98.2K
2013 Q2
14 quarters
AMAT icon
9
Applied Materials
AMAT
$341B
$6.43M 0.81%
199,230
-4,800
-2% -$146K
2015 Q3
5 quarters
VIRT icon
10
Virtu Financial
VIRT
$5.07B
$5.54M 0.69%
347,100
+57,000
+20% +$814K
2015 Q2
6 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.63M 0.58%
120,000
– –
2015 Q3
5 quarters
MTG icon
12
MGIC Investment
MTG
$5.66B
$4.48M 0.56%
439,300
– –
2015 Q3
5 quarters
OMCC
13
DELISTED
Old Market Capital Corp
OMCC
$3.48M 0.44%
292,733
-61,167
-17% -$620K
2015 Q3
5 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$3.45M 0.43%
40,000
– –
2013 Q2
14 quarters
BAC icon
15
Bank of America
BAC
$362B
$3.31M 0.42%
150,000
– –
2013 Q2
14 quarters
SHPG
16
DELISTED
Shire pic
SHPG
$2.52M 0.32%
14,820
– –
2016 Q2
2 quarters
TRST icon
17
Trustco Bank Corp NY
TRST
$920M
$2.27M 0.29%
52,000
– –
2015 Q4
4 quarters
GBDC icon
18
Golub Capital BDC
GBDC
$3.19B
$1.48M 0.19%
82,218
– –
2014 Q4
8 quarters
EARN icon
19
Ellington Residential Mortgage REIT
EARN
$125M
$1.12M 0.14%
86,225
– –
2013 Q4
12 quarters
CLACU
20
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$965K 0.12%
93,700
-6,300
-6% -$64.5K
2015 Q4
4 quarters
EVI icon
21
EVI Industries
EVI
$248M
$882K 0.11%
60,845
-15,029
-20% -$171K
2015 Q2
6 quarters
TOL icon
22
Toll Brothers
TOL
$12.3B
$751K 0.09%
24,231
– –
2013 Q2
14 quarters
EIRL icon
23
iShares MSCI Ireland ETF
EIRL
$76M
$728K 0.09%
19,411
– –
2016 Q1
3 quarters
STEW icon
24
SRH Total Return Fund
STEW
$1.72B
$645K 0.08%
72,106
– –
2015 Q1
7 quarters
IRL
25
DELISTED
NEW IRELAND FUND INC
IRL
$540K 0.07%
45,075
– –
2016 Q1
3 quarters
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's Q4 2016 filing shows 6 new, 2 increased, 6 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 55 shares worth $13.4M. The largest sale was Blackstone Mortgage Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • 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.