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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
+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
-$91M
Cap. Flow %
-10.38%
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79

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 Financials 5.27%
2 Technology 3.17%
3 Consumer Discretionary 1.33%
4 Energy 0.74%
5 Communication Services 0.66%
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
$383M 43.67%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$351M 40.02%
1,519,818
-60,000
-4% -$13.6M
SVXY icon
3
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$29.5M 3.36%
2,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.1M 1.72%
55
– –
MSFT icon
5
Microsoft
MSFT
$3.69T
$13.4M 1.53%
180,000
-20,000
-10% -$1.46M
AMZN icon
6
Amazon
AMZN
$2.86T
$11.5M 1.32%
240,000
-160,000
-40% -$7.86M
AMAT icon
7
Applied Materials
AMAT
$424B
$10.4M 1.18%
199,230
– –
SRUN
8
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$10.2M 1.17%
1,003,698
-50,100
-5% -$510K
KNTK icon
9
Kinetik
KNTK
$4.16B
$6.49M 0.74%
+66,560
New +$6.47M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$5.75M 0.66%
120,000
-230,000
-66% -$10.7M
JPM icon
11
JPMorgan Chase
JPM
$965B
$5.73M 0.65%
60,000
– –
VEAC
12
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.89M 0.56%
499,998
– –
AABA
13
DELISTED
Altaba Inc
AABA
$3.97M 0.45%
+60,000
New +$3.68M
BAC icon
14
Bank of America
BAC
$448B
$3.8M 0.43%
150,000
– –
INBK icon
15
First Internet Bancorp
INBK
$256M
$3.23M 0.37%
+100,000
New +$3.05M
PEP icon
16
PepsiCo
PEP
$192B
$2.34M 0.27%
21,000
– –
TRST
17
Trustco Bank Corp NY
TRST
$971M
$2.31M 0.26%
52,000
– –
AMGN icon
18
Amgen
AMGN
$226B
$1.86M 0.21%
10,000
– –
TSLA icon
19
PUT
Tesla
TSLA
$1.34T
$1.82M 0.21%
24,000
-4,500
-16% -$104K
SVXY icon
20
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$1.47M 0.17%
5,500
+4,000
+267% +$672K
FSACU
21
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.03M 0.12%
+100,000
New +$1.02M
EIRL icon
22
iShares MSCI Ireland ETF
EIRL
$78.8M
$898K 0.1%
19,411
– –
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.52T
$824K 0.09%
500
– –
STEW
24
SRH Total Return Fund
STEW
$1.8B
$735K 0.08%
72,106
– –
XLNX
25
CALL
DELISTED
Xilinx Inc
XLNX
$670K 0.08%
1,000
– –
1
2 3 4 5

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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 $91M 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 Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.