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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
+3.71%
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
$664M
AUM Growth
+$30.9M
Cap. Flow
+$17.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
86.89%
Holding
104
New
21
Increased
17
Reduced
11
Closed
16
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GS icon
Goldman Sachs
GS
+$9.54M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
CHRD icon
Chord Energy
CHRD
+$5.69M
3
GE icon
GE Aerospace
GE
+$5.39M
4
MTEX icon
Mannatech
MTEX
+$1.28M
5
RCUS icon
Arcus Biosciences
RCUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.93%
2 Financials 8.3%
3 Consumer Discretionary 5.62%
4 Technology 5.23%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$364M 54.83%
1,458,168
– –
2013 Q2
20 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$96.8M 14.58%
356,653
-44,669
-11% -$12.1M
2013 Q2
20 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$24.6M 3.71%
249,610
+50,000
+25% +$4.85M
2016 Q3
7 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$23.8M 3.59%
280,000
– –
2015 Q3
11 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.5M 2.34%
55
– –
2016 Q4
6 quarters
TSLA icon
6
Tesla
TSLA
$1.43T
$13.2M 1.99%
+578,010
New +$11.7M
2018 Q2
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 1.68%
200,200
+80,200
+67% +$4.33M
2015 Q3
11 quarters
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$9.68M 1.46%
78,000
+20,000
+34% +$2.34M
2018 Q1
1 quarter
AMAT icon
9
Applied Materials
AMAT
$341B
$9.2M 1.39%
199,230
– –
2015 Q3
11 quarters
GS icon
10
Goldman Sachs
GS
$260B
$8.82M 1.33%
+40,000
New +$9.54M
2018 Q2
0 quarters
BAC icon
11
Bank of America
BAC
$362B
$7.05M 1.06%
250,000
– –
2013 Q2
20 quarters
KRNY icon
12
Kearny Financial
KRNY
$569M
$4.22M 0.64%
313,601
-36,010
-10% -$501K
2018 Q1
1 quarter
TSLA icon
13
CALL
Tesla
TSLA
$1.43T
$3.99M 0.6%
14,940
+10,770
+258% +$219K
2018 Q1
1 quarter
INBK icon
14
First Internet Bancorp
INBK
$227M
$3.93M 0.59%
115,120
+6,490
+6% +$227K
2017 Q3
3 quarters
AMR icon
15
DELISTED
Alta Mesa Resources Inc
AMR
$3.36M 0.51%
494,000
– –
2018 Q1
1 quarter
TSLA icon
16
PUT
Tesla
TSLA
$1.43T
$3.16M 0.48%
102,840
+20,430
+25% +$415K
2017 Q1
5 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$3.13M 0.47%
30,000
+15,000
+100% +$1.65M
2013 Q2
20 quarters
FCBP
18
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.7M 0.41%
+88,400
New +$2.55M
2018 Q2
0 quarters
ESTE
19
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.56M 0.39%
289,804
+139,194
+92% +$1.29M
2017 Q4
2 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$2.46M 0.37%
86,211
– –
2018 Q1
1 quarter
TRST icon
21
Trustco Bank Corp NY
TRST
$920M
$2.31M 0.35%
52,000
– –
2015 Q4
10 quarters
PEP icon
22
PepsiCo
PEP
$175B
$2.29M 0.34%
21,000
– –
2017 Q1
5 quarters
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.2M 0.33%
74,500
+4,000
+6% +$116K
2018 Q1
1 quarter
TKR icon
24
Timken Company
TKR
$7.83B
$2.18M 0.33%
50,000
– –
2018 Q1
1 quarter
JCAP icon
25
DELISTED
Jernigan Capital, Inc.
JCAP
$1.91M 0.29%
100,000
– –
2018 Q1
1 quarter
1
2 3 4 5

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JBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, JBF Capital held 104 positions worth $664M, up 4.9% from $633M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital's Q2 2018 filing shows 21 new, 17 increased, 11 reduced and 16 closed positions. Its largest new stake was Tesla: 578,010 shares worth $13.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JBF Capital's largest Q2 2018 buy was Tesla: 578,010 shares worth $13.2M.
  • JBF Capital added most to Microsoft in Q2 2018, an estimated $4.85M increase.
  • JBF Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • JBF Capital fully exited GE Aerospace in Q2 2018, selling an estimated $5.39M.
  • JBF Capital's ten largest holdings make up 87% of its $664M portfolio in Q2 2018.
  • JBF Capital opened 21 new positions and closed 16 in Q2 2018.
  • JBF Capital's portfolio value rose 4.9% quarter-over-quarter to $664M.

Based on JBF Capital's 13F filing for Q2 2018, filed 9 Aug 2018.