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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
+6.58%
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
$680M
AUM Growth
+$16.6M
(+2.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.72M |
| 2 |
BlueLinx
BXC
|
+$8.24M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.29M |
| 4 |
AMR
Alta Mesa Resources Inc
AMR
|
+$1.97M |
| 5 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.82M |
| 2 |
Tesla
TSLA
|
+$6.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.39M |
| 4 |
Bank of America
BAC
|
+$3.05M |
| 5 |
Walmart Inc
WMT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.83% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $389M | 57.25% |
1,458,168
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $104M | 15.24% |
356,653
| – | – |
|
3
Microsoft
MSFT
$3.69T
| $28.5M | 4.2% |
249,610
| – | – |
|
4
Amazon
AMZN
$2.86T
| $28M | 4.12% |
280,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 2.59% |
55
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $12.2M | 1.8% |
205,200
+5,000
| +2% | +$299K |
|
|
7
Blackrock
BLK
$183B
| $9.43M | 1.39% |
+20,000
| New | +$9.72M |
|
|
8
BlueLinx
BXC
$705M
| $8.2M | 1.21% |
260,466
+228,566
| +717% | +$8.24M |
|
9
Applied Materials
AMAT
$424B
| $7.7M | 1.13% |
199,230
| – | – |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.98M | 0.88% |
43,000
-35,000
| -45% | -$4.39M |
|
|
11
Tesla
TSLA
$1.34T
| $4.87M | 0.72% |
276,000
-302,010
| -52% | -$6.29M |
|
|
CCT
12
DELISTED
Corporate Capital Trust, Inc.
CCT
| $4.58M | 0.67% |
300,000
+200,000
| +200% | +$3.29M |
|
|
13
Bank of America
BAC
$448B
| $4.42M | 0.65% |
150,000
-100,000
| -40% | -$3.05M |
|
14
Kearny Financial
KRNY
$604M
| $4.34M | 0.64% |
313,601
| – | – |
|
|
15
PUT
Tesla
TSLA
$1.34T
| $3.7M | 0.54% |
88,680
-14,160
| -14% | -$295K |
|
|
AMR
16
DELISTED
Alta Mesa Resources Inc
AMR
| $3.56M | 0.52% |
852,546
+358,546
| +73% | +$1.97M |
|
17
First Internet Bancorp
INBK
$256M
| $3.26M | 0.48% |
107,120
-8,000
| -7% | -$255K |
|
|
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.73M | 0.4% |
291,262
+1,458
| +0.5% | +$13.3K |
|
19
PepsiCo
PEP
$192B
| $2.35M | 0.35% |
21,000
| – | – |
|
|
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.21M | 0.32% |
81,502
-6,898
| -8% | -$194K |
|
|
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.92M | 0.28% |
508,600
| – | – |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $1.74M | 0.26% |
22,322
| – | – |
|
23
JPMorgan Chase
JPM
$965B
| $1.69M | 0.25% |
15,000
-15,000
| -50% | -$1.7M |
|
24
Princeton Bancorp
BPRN
$296M
| $1.53M | 0.22% |
50,000
| – | – |
|
|
BOLD
25
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.24M | 0.18% |
31,300
| – | – |
|
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JBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, JBF Capital held 184 positions worth $680M, up 2.5% from $664M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
JBF Capital withdrew a net $22.2M in Q3 2018, closing 22 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, JBF Capital opened a new position in Blackrock worth $9.43M.
- JBF Capital's largest Q3 2018 buy was Blackrock: 20,000 shares worth $9.43M.
- JBF Capital added most to BlueLinx in Q3 2018, an estimated $8.24M increase.
- JBF Capital's biggest Q3 2018 reduction was Tesla, cutting an estimated $6.29M.
- JBF Capital fully exited Goldman Sachs in Q3 2018, selling an estimated $8.82M.
- JBF Capital's ten largest holdings make up 90% of its $680M portfolio in Q3 2018.
- JBF Capital opened 95 new positions and closed 22 in Q3 2018.
- JBF Capital's portfolio value rose 2.5% quarter-over-quarter to $680M.
Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.