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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
+5.78%
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
$864M
AUM Growth
+$66.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.8 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
0.8 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
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.57M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$5.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
PEP icon
PepsiCo
PEP
+$2.25M

Top Sells

Rank Stock Value
1
FIG icon
Fortress Investment Group Llc
FIG
+$7.73M
2
OMCC
Old Market Capital Corp
OMCC
+$3.08M
3
VIRT icon
Virtu Financial
VIRT
+$2.16M
4
EVI icon
EVI Industries
EVI
+$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.31%
2 Financials 4.38%
3 Technology 2.51%
4 Consumer Discretionary 2.28%
5 Communication Services 1.42%
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
$359M 41.59%
1,523,471
– –
2013 Q2
15 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$329M 38.08%
1,519,818
– –
2013 Q2
15 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.2M 3.97%
380,756
– –
2013 Q2
15 quarters
SVXY icon
4
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$20.4M 2.36%
2,000
-440
-18% -$54.5K
2016 Q1
4 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$17.7M 2.05%
400,000
– –
2015 Q3
6 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.7M 1.59%
55
– –
2016 Q4
1 quarter
MSFT icon
7
Microsoft
MSFT
$4.01T
$13.2M 1.53%
200,000
– –
2016 Q3
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$8.3M 0.96%
200,000
+80,000
+67% +$3.28M
2015 Q3
6 quarters
AMAT icon
9
Applied Materials
AMAT
$341B
$7.75M 0.9%
199,230
– –
2015 Q3
6 quarters
SRUNU
10
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$7.56M 0.88%
+725,000
New +$7.57M
2017 Q1
0 quarters
KAACU
11
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.98M 0.69%
+596,816
New +$5.97M
2017 Q1
0 quarters
MTG icon
12
MGIC Investment
MTG
$5.66B
$4.45M 0.52%
439,300
– –
2015 Q3
6 quarters
VIRT icon
13
Virtu Financial
VIRT
$5.07B
$3.78M 0.44%
222,481
-124,619
-36% -$2.16M
2015 Q2
7 quarters
BAC icon
14
Bank of America
BAC
$362B
$3.54M 0.41%
150,000
– –
2013 Q2
15 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$3.51M 0.41%
40,000
– –
2013 Q2
15 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$2.84M 0.33%
+20,000
New +$2.67M
2017 Q1
0 quarters
SHPG
17
DELISTED
Shire pic
SHPG
$2.58M 0.3%
14,820
– –
2016 Q2
3 quarters
PEP icon
18
PepsiCo
PEP
$175B
$2.35M 0.27%
+21,000
New +$2.25M
2017 Q1
0 quarters
TRST icon
19
Trustco Bank Corp NY
TRST
$920M
$2.04M 0.24%
52,000
– –
2015 Q4
5 quarters
AMGN icon
20
Amgen
AMGN
$235B
$1.64M 0.19%
+10,000
New +$1.66M
2017 Q1
0 quarters
GBDC icon
21
Golub Capital BDC
GBDC
$3.19B
$1.6M 0.19%
82,218
– –
2014 Q4
9 quarters
EARN icon
22
Ellington Residential Mortgage REIT
EARN
$125M
$1.26M 0.15%
86,225
– –
2013 Q4
13 quarters
CLACU
23
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.08M 0.13%
93,700
– –
2015 Q4
5 quarters
TOL icon
24
Toll Brothers
TOL
$12.3B
$875K 0.1%
24,231
– –
2013 Q2
15 quarters
EIRL icon
25
iShares MSCI Ireland ETF
EIRL
$76M
$778K 0.09%
19,411
– –
2016 Q1
4 quarters
1
2 3 4 5

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JBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, JBF Capital held 124 positions worth $864M, up 8.4% from $797M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital's Q1 2017 filing shows 70 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M. The largest sale was Fortress Investment Group Llc, an estimated $7.73M.

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

  • JBF Capital's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M.
  • JBF Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.28M increase.
  • JBF Capital's biggest Q1 2017 reduction was Old Market Capital Corp, cutting an estimated $3.08M.
  • JBF Capital fully exited Fortress Investment Group Llc in Q1 2017, selling an estimated $7.73M.
  • JBF Capital's ten largest holdings make up 94% of its $864M portfolio in Q1 2017.
  • JBF Capital opened 70 new positions and closed 3 in Q1 2017.
  • JBF Capital's portfolio value rose 8.4% quarter-over-quarter to $864M.

Based on JBF Capital's 13F filing for Q1 2017, filed 12 May 2017.