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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%
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
Cap. Flow
+$33.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
92.73%
Holding
135
New
14
Increased
12
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
VST icon
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 icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.45%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Utilities 0.68%
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
$368M 39.7%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$351M 37.8%
1,579,818
+60,000
+4% +$13.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$35.3M 3.8%
380,756
– –
SVXY icon
4
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$24.1M 2.59%
2,000
– –
AMZN icon
5
Amazon
AMZN
$2.86T
$19.4M 2.09%
400,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$15.9M 1.71%
350,000
+150,000
+75% +$6.87M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$14M 1.51%
55
– –
MSFT icon
8
Microsoft
MSFT
$3.69T
$13.8M 1.49%
200,000
– –
SRUN
9
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$10.7M 1.15%
+1,053,798
New +$10.5M
AMAT icon
10
Applied Materials
AMAT
$424B
$8.23M 0.89%
199,230
– –
KAACU
11
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$6.66M 0.72%
665,597
+68,781
+12% +$688K
VST icon
12
Vistra
VST
$49.1B
$6.3M 0.68%
+375,000
New +$5.92M
JPM icon
13
JPMorgan Chase
JPM
$965B
$5.48M 0.59%
60,000
+20,000
+50% +$1.73M
MTG icon
14
MGIC Investment
MTG
$6.33B
$4.92M 0.53%
439,300
– –
VEAC
15
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.88M 0.53%
+499,998
New +$4.89M
VIRT icon
16
Virtu Financial
VIRT
$5.05B
$3.93M 0.42%
222,481
– –
BAC icon
17
Bank of America
BAC
$448B
$3.64M 0.39%
150,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$3.02M 0.33%
20,000
– –
TSLA icon
19
PUT
Tesla
TSLA
$1.34T
$2.61M 0.28%
28,500
+24,900
+692% +$548K
PEP icon
20
PepsiCo
PEP
$192B
$2.42M 0.26%
21,000
– –
TRST
21
Trustco Bank Corp NY
TRST
$971M
$2.02M 0.22%
52,000
– –
AMGN icon
22
Amgen
AMGN
$226B
$1.72M 0.19%
10,000
– –
GBDC icon
23
Golub Capital BDC
GBDC
$3.48B
$1.54M 0.17%
82,218
– –
EARN
24
Ellington Residential Mortgage REIT
EARN
$167M
$1.26M 0.14%
86,225
– –
SVXY icon
25
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$1.06M 0.11%
1,500
-1,000
-40% -$149K
1
2 3 4 5

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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 $33.5M 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 Financials at 6% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.