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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
+6.7%
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
$795M
AUM Growth
-$81M
Cap. Flow
-$134M
Cap. Flow %
-16.81%
Top 10 Hldgs %
96.3%
Holding
72
New
25
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.2M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.82M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.42M
4
QIWI
QIWI PLC
QIWI
+$802K
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$694K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
KNTK icon
Kinetik
KNTK
+$6.49M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M
5
JPM icon
JPMorgan Chase
JPM
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Technology 3.74%
3 Consumer Discretionary 2.07%
4 Communication Services 0.87%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$358M 44.97%
1,458,168
-61,650
-4% -$14.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$326M 40.93%
1,220,074
-303,397
-20% -$78.9M
AMZN icon
3
Amazon
AMZN
$2.86T
$16.4M 2.06%
280,000
+40,000
+17% +$2.2M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.4M 2.06%
55
– –
MSFT icon
5
Microsoft
MSFT
$3.69T
$15.4M 1.94%
180,000
– –
AMAT icon
6
Applied Materials
AMAT
$424B
$10.2M 1.28%
199,230
– –
SRUN
7
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$9.46M 1.19%
954,398
-49,300
-5% -$492K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$6.28M 0.79%
120,000
– –
BAC icon
9
Bank of America
BAC
$448B
$4.43M 0.56%
150,000
– –
AABA
10
DELISTED
Altaba Inc
AABA
$4.19M 0.53%
60,000
– –
INBK icon
11
First Internet Bancorp
INBK
$256M
$4.13M 0.52%
108,130
+8,130
+8% +$304K
TSLA icon
12
PUT
Tesla
TSLA
$1.34T
$3.22M 0.4%
48,750
+24,750
+103% +$538K
PEP icon
13
PepsiCo
PEP
$192B
$2.52M 0.32%
21,000
– –
TRST
14
Trustco Bank Corp NY
TRST
$971M
$2.39M 0.3%
52,000
– –
BPRN icon
15
Princeton Bancorp
BPRN
$296M
$1.89M 0.24%
+54,989
New +$1.82M
JPM icon
16
JPMorgan Chase
JPM
$965B
$1.6M 0.2%
15,000
-45,000
-75% -$4.56M
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.6M 0.2%
+150,610
New +$1.42M
FSACU
18
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.02M 0.13%
100,000
– –
GCAP
19
DELISTED
Gain Capital Holdings, Inc.
GCAP
$968K 0.12%
+96,800
New +$694K
EIRL icon
20
iShares MSCI Ireland ETF
EIRL
$78.8M
$932K 0.12%
19,411
– –
QIWI
21
DELISTED
QIWI PLC
QIWI
$869K 0.11%
+50,160
New +$802K
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.52T
$828K 0.1%
500
– –
IRL
23
DELISTED
NEW IRELAND FUND INC
IRL
$753K 0.09%
60,100
+15,025
+33% +$196K
CET
24
Central Securities Corp
CET
$1.63B
$685K 0.09%
25,000
– –
RDI icon
25
Reading International Class A
RDI
$33.2M
$642K 0.08%
+38,426
New +$604K
1
2 3

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JBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, JBF Capital held 72 positions worth $795M, down 9.2% from $876M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital withdrew a net $134M in Q4 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Kinetik, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Princeton Bancorp worth $1.89M.

  • JBF Capital's largest Q4 2017 buy was Princeton Bancorp: 54,989 shares worth $1.89M.
  • JBF Capital added most to Amazon in Q4 2017, an estimated $2.2M increase.
  • JBF Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.9M.
  • JBF Capital fully exited Kinetik in Q4 2017, selling an estimated $6.49M.
  • JBF Capital's ten largest holdings make up 96% of its $795M portfolio in Q4 2017.
  • JBF Capital opened 25 new positions and closed 8 in Q4 2017.
  • JBF Capital's portfolio value fell 9.2% quarter-over-quarter to $795M.

Based on JBF Capital's 13F filing for Q4 2017, filed 7 Feb 2018.