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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
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
$633M
AUM Growth
-$163M
(-20%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
108
New
44
Increased
9
Reduced
4
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.93M |
| 2 |
GE Aerospace
GE
|
+$6.18M |
| 3 |
ACTA
Actua Corp
ACTA
|
+$5.71M |
| 4 |
Kearny Financial
KRNY
|
+$4.73M |
| 5 |
Chord Energy
CHRD
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$9.46M |
| 3 |
AABA
Altaba Inc
AABA
|
+$4.19M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$869K |
| 5 |
HTM
U.S. Geothermal Inc.
HTM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $353M | 55.8% |
1,458,168
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $106M | 16.69% |
401,322
-818,752
| -67% | -$223M |
|
3
Amazon
AMZN
$2.86T
| $20.3M | 3.2% |
280,000
| – | – |
|
4
Microsoft
MSFT
$3.69T
| $18.2M | 2.88% |
199,610
+19,610
| +11% | +$1.79M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 2.6% |
55
| – | – |
|
6
Applied Materials
AMAT
$424B
| $11.1M | 1.75% |
199,230
| – | – |
|
7
PUT
Tesla
TSLA
$1.34T
| $10.5M | 1.66% |
82,410
+33,660
| +69% | +$740K |
|
8
Bank of America
BAC
$448B
| $7.5M | 1.19% |
250,000
+100,000
| +67% | +$3.14M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.46M | 1.02% |
+58,000
| New | +$6.93M |
|
10
Alphabet (Google) Class C
GOOG
$4.21T
| $6.19M | 0.98% |
120,000
| – | – |
|
|
11
GE Aerospace
GE
$374B
| $5.39M | 0.85% |
+83,465
| New | +$6.18M |
|
|
12
Chord Energy
CHRD
$7.35B
| $4.86M | 0.77% |
600,000
+531,700
| +778% | +$4.49M |
|
|
13
Kearny Financial
KRNY
$604M
| $4.54M | 0.72% |
+349,611
| New | +$4.73M |
|
14
First Internet Bancorp
INBK
$256M
| $4.02M | 0.64% |
108,630
+500
| +0.5% | +$19K |
|
|
AMR
15
DELISTED
Alta Mesa Resources Inc
AMR
| $3.95M | 0.62% |
+494,000
| New | +$4.03M |
|
16
Walmart Inc
WMT
$921B
| $2.56M | 0.4% |
+86,211
| New | +$2.77M |
|
|
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.37M | 0.37% |
+50,000
| New | +$1.89M |
|
18
PepsiCo
PEP
$192B
| $2.29M | 0.36% |
21,000
| – | – |
|
19
Timken Company
TKR
$9.1B
| $2.28M | 0.36% |
+50,000
| New | +$2.41M |
|
|
TRST
20
Trustco Bank Corp NY
TRST
$971M
| $2.2M | 0.35% |
52,000
| – | – |
|
21
argenx
ARGX
$53.6B
| $2.09M | 0.33% |
+25,990
| New | +$1.96M |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.97M | 0.31% |
+70,500
| New | +$1.99M |
|
|
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.81M | 0.29% |
+100,000
| New | +$1.78M |
|
24
Princeton Bancorp
BPRN
$296M
| $1.73M | 0.27% |
50,000
-4,989
| -9% | -$164K |
|
25
JPMorgan Chase
JPM
$965B
| $1.65M | 0.26% |
15,000
| – | – |
|
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JBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, JBF Capital held 108 positions worth $633M, down 20% from $795M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital withdrew a net $170M in Q1 2018, closing 26 positions and reducing 4 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $9.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, JBF Capital opened a new position in Alexion Pharmaceuticals worth $6.46M.
- JBF Capital's largest Q1 2018 buy was Alexion Pharmaceuticals: 58,000 shares worth $6.46M.
- JBF Capital added most to Chord Energy in Q1 2018, an estimated $4.49M increase.
- JBF Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $223M.
- JBF Capital fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $9.46M.
- JBF Capital's ten largest holdings make up 88% of its $633M portfolio in Q1 2018.
- JBF Capital opened 44 new positions and closed 26 in Q1 2018.
- JBF Capital's portfolio value fell 20% quarter-over-quarter to $633M.
Based on JBF Capital's 13F filing for Q1 2018, filed 11 May 2018.