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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
+4.3%
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
$876M
AUM Growth
-$51.6M
Cap. Flow
-$91.5M
Cap. Flow %
-10.44%
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79
Avg Time Held Equity + Options
1.2 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
1.4 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
KNTK icon
Kinetik
KNTK
+$6.47M
2
AABA
Altaba Inc
AABA
+$3.68M
3
INBK icon
First Internet Bancorp
INBK
+$3.05M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$1.02M
5
MTEX icon
Mannatech
MTEX
+$115K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Financials 5.3%
3 Technology 3.17%
4 Consumer Discretionary 1.33%
5 Energy 0.74%
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
$383M 43.67%
1,523,471
– –
2013 Q2
17 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$351M 40.02%
1,519,818
-60,000
-4% -$13.6M
2013 Q2
17 quarters
SVXY icon
3
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$29.5M 3.36%
2,000
– –
2016 Q1
6 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.1M 1.72%
55
– –
2016 Q4
3 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$13.4M 1.53%
180,000
-20,000
-10% -$1.46M
2016 Q3
4 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$11.5M 1.32%
240,000
-160,000
-40% -$7.86M
2015 Q3
8 quarters
AMAT icon
7
Applied Materials
AMAT
$341B
$10.4M 1.18%
199,230
– –
2015 Q3
8 quarters
SRUN
8
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$10.2M 1.17%
1,003,698
-50,100
-5% -$510K
2017 Q2
1 quarter
KNTK icon
9
Kinetik
KNTK
$4.3B
$6.49M 0.74%
+66,560
New +$6.47M
2017 Q3
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.75M 0.66%
120,000
-230,000
-66% -$10.7M
2015 Q3
8 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$5.73M 0.65%
60,000
– –
2013 Q2
17 quarters
VEAC
12
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.89M 0.56%
499,998
– –
2017 Q2
1 quarter
AABA
13
DELISTED
Altaba Inc
AABA
$3.97M 0.45%
+60,000
New +$3.68M
2017 Q3
0 quarters
BAC icon
14
Bank of America
BAC
$362B
$3.8M 0.43%
150,000
– –
2013 Q2
17 quarters
INBK icon
15
First Internet Bancorp
INBK
$227M
$3.23M 0.37%
+100,000
New +$3.05M
2017 Q3
0 quarters
PEP icon
16
PepsiCo
PEP
$175B
$2.34M 0.27%
21,000
– –
2017 Q1
2 quarters
TRST icon
17
Trustco Bank Corp NY
TRST
$920M
$2.31M 0.26%
52,000
– –
2015 Q4
7 quarters
AMGN icon
18
Amgen
AMGN
$235B
$1.86M 0.21%
10,000
– –
2017 Q1
2 quarters
TSLA icon
19
PUT
Tesla
TSLA
$1.43T
$1.82M 0.21%
24,000
-4,500
-16% -$104K
2017 Q1
2 quarters
SVXY icon
20
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$1.47M 0.17%
5,500
+4,000
+267% +$672K
2017 Q1
2 quarters
FSACU
21
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.03M 0.12%
+100,000
New +$1.02M
2017 Q3
0 quarters
EIRL icon
22
iShares MSCI Ireland ETF
EIRL
$76M
$898K 0.1%
19,411
– –
2016 Q1
6 quarters
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.88T
$824K 0.09%
500
– –
2017 Q1
2 quarters
STEW icon
24
SRH Total Return Fund
STEW
$1.72B
$735K 0.08%
72,106
– –
2015 Q1
10 quarters
XLNX
25
CALL
DELISTED
Xilinx Inc
XLNX
$670K 0.08%
1,000
– –
2017 Q1
2 quarters
1
2 3 4 5

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CAAM
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KLI
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JBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, JBF Capital held 126 positions worth $876M, down 5.6% from $928M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital withdrew a net $91.5M in Q3 2017, closing 79 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, JBF Capital opened a new position in Kinetik worth $6.49M.

  • JBF Capital's largest Q3 2017 buy was Kinetik: 66,560 shares worth $6.49M.
  • JBF Capital added most to Mannatech in Q3 2017, an estimated $115K increase.
  • JBF Capital's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.6M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $35.3M.
  • JBF Capital's ten largest holdings make up 95% of its $876M portfolio in Q3 2017.
  • JBF Capital opened 7 new positions and closed 79 in Q3 2017.
  • JBF Capital's portfolio value fell 5.6% quarter-over-quarter to $876M.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.