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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
+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
$928M
AUM Growth
+$64.5M
(+7.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
135
New
14
Increased
12
Reduced
3
Closed
15
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.87M |
| 4 |
Vistra
VST
|
+$5.92M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$7.56M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.58M |
| 3 |
CLACU
Capitol Acquisition Corp. III Unit
CLACU
|
+$1.08M |
| 4 |
Snap
SNAP
|
+$586K |
| 5 |
ELECU
Electrum Special Acquisition Corporation
ELECU
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.59% |
| 2 | Financials | 6.13% |
| 3 | Technology | 2.45% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $368M | 39.7% |
1,523,471
| – | – |
2013 Q2
16 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $351M | 37.8% |
1,579,818
+60,000
| +4% | +$13.2M |
2013 Q2
16 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $35.3M | 3.8% |
380,756
| – | – |
2013 Q2
16 quarters
|
|
4
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
| $24.1M | 2.59% |
2,000
| – | – |
2016 Q1
5 quarters
|
|
5
Amazon
AMZN
$2.75T
| $19.4M | 2.09% |
400,000
| – | – |
2015 Q3
7 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $15.9M | 1.71% |
350,000
+150,000
| +75% | +$6.87M |
2015 Q3
7 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.13T
| $14M | 1.51% |
55
| – | – |
2016 Q4
2 quarters
|
|
8
Microsoft
MSFT
$4T
| $13.8M | 1.49% |
200,000
| – | – |
2016 Q3
3 quarters
|
|
|
SRUN
9
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $10.7M | 1.15% |
+1,053,798
| New | +$10.5M |
2017 Q2
0 quarters
|
|
10
Applied Materials
AMAT
$341B
| $8.23M | 0.89% |
199,230
| – | – |
2015 Q3
7 quarters
|
|
|
KAACU
11
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $6.66M | 0.72% |
665,597
+68,781
| +12% | +$688K |
2017 Q1
1 quarter
|
|
|
12
Vistra
VST
$51.6B
| $6.3M | 0.68% |
+375,000
| New | +$5.92M |
2017 Q2
0 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $5.48M | 0.59% |
60,000
+20,000
| +50% | +$1.73M |
2013 Q2
16 quarters
|
|
14
MGIC Investment
MTG
$5.64B
| $4.92M | 0.53% |
439,300
| – | – |
2015 Q3
7 quarters
|
|
|
VEAC
15
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $4.88M | 0.53% |
+499,998
| New | +$4.89M |
2017 Q2
0 quarters
|
|
16
Virtu Financial
VIRT
$5.09B
| $3.93M | 0.42% |
222,481
| – | – |
2015 Q2
8 quarters
|
|
17
Bank of America
BAC
$361B
| $3.64M | 0.39% |
150,000
| – | – |
2013 Q2
16 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $3.02M | 0.33% |
20,000
| – | – |
2017 Q1
1 quarter
|
|
19
PUT
Tesla
TSLA
$1.43T
| $2.61M | 0.28% |
28,500
+24,900
| +692% | +$548K |
2017 Q1
1 quarter
|
|
20
PepsiCo
PEP
$175B
| $2.42M | 0.26% |
21,000
| – | – |
2017 Q1
1 quarter
|
|
21
Trustco Bank Corp NY
TRST
$914M
| $2.02M | 0.22% |
52,000
| – | – |
2015 Q4
6 quarters
|
|
22
Amgen
AMGN
$236B
| $1.72M | 0.19% |
10,000
| – | – |
2017 Q1
1 quarter
|
|
23
Golub Capital BDC
GBDC
$3.18B
| $1.54M | 0.17% |
82,218
| – | – |
2014 Q4
10 quarters
|
|
24
Ellington Residential Mortgage REIT
EARN
$125M
| $1.26M | 0.14% |
86,225
| – | – |
2013 Q4
14 quarters
|
|
|
25
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
| $1.06M | 0.11% |
1,500
-1,000
| -40% | -$149K |
2017 Q1
1 quarter
|
|
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JBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, JBF Capital held 135 positions worth $928M, up 7.5% from $864M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JBF Capital deployed $32.1M of net new capital in Q2 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Silver Run Acquisition Corporation II Units, an estimated $7.56M trimmed.
- JBF Capital's largest Q2 2017 buy was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
- JBF Capital added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $13.2M increase.
- JBF Capital's biggest Q2 2017 reduction was Silver Run Acquisition Corporation II Units, cutting an estimated $7.56M.
- JBF Capital fully exited Shire pic in Q2 2017, selling an estimated $2.58M.
- JBF Capital's ten largest holdings make up 93% of its $928M portfolio in Q2 2017.
- JBF Capital opened 14 new positions and closed 15 in Q2 2017.
- JBF Capital's portfolio value rose 7.5% quarter-over-quarter to $928M.
Based on JBF Capital's 13F filing for Q2 2017, filed 11 Aug 2017.