We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
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
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3

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
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 Financials 4.29%
2 Technology 2.51%
3 Consumer Discretionary 2.26%
4 Communication Services 1.36%
5 Healthcare 0.58%
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
$359M 41.59%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$329M 38.08%
1,519,818
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$34.2M 3.97%
380,756
– –
SVXY icon
4
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$20.4M 2.36%
2,000
-440
-18% -$54.5K
AMZN icon
5
Amazon
AMZN
$2.86T
$17.7M 2.05%
400,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.7M 1.59%
55
– –
MSFT icon
7
Microsoft
MSFT
$3.69T
$13.2M 1.53%
200,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$8.3M 0.96%
200,000
+80,000
+67% +$3.28M
AMAT icon
9
Applied Materials
AMAT
$424B
$7.75M 0.9%
199,230
– –
SRUNU
10
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$7.56M 0.88%
+725,000
New +$7.57M
KAACU
11
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.98M 0.69%
+596,816
New +$5.97M
MTG icon
12
MGIC Investment
MTG
$6.33B
$4.45M 0.52%
439,300
– –
VIRT icon
13
Virtu Financial
VIRT
$5.05B
$3.78M 0.44%
222,481
-124,619
-36% -$2.16M
BAC icon
14
Bank of America
BAC
$448B
$3.54M 0.41%
150,000
– –
JPM icon
15
JPMorgan Chase
JPM
$965B
$3.51M 0.41%
40,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$2.84M 0.33%
+20,000
New +$2.67M
SHPG
17
DELISTED
Shire pic
SHPG
$2.58M 0.3%
14,820
– –
PEP icon
18
PepsiCo
PEP
$192B
$2.35M 0.27%
+21,000
New +$2.25M
TRST
19
Trustco Bank Corp NY
TRST
$971M
$2.04M 0.24%
52,000
– –
AMGN icon
20
Amgen
AMGN
$226B
$1.64M 0.19%
+10,000
New +$1.66M
GBDC icon
21
Golub Capital BDC
GBDC
$3.48B
$1.6M 0.19%
82,218
– –
EARN
22
Ellington Residential Mortgage REIT
EARN
$167M
$1.26M 0.15%
86,225
– –
CLACU
23
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.08M 0.13%
93,700
– –
TOL icon
24
Toll Brothers
TOL
$14B
$875K 0.1%
24,231
– –
EIRL icon
25
iShares MSCI Ireland ETF
EIRL
$78.8M
$778K 0.09%
19,411
– –
1
2 3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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 Financials at 4.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.