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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
+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
Cap. Flow
-$17M
Cap. Flow %
-2.5%
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.72M
2
BXC icon
BlueLinx
BXC
+$8.24M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$3.29M
4
AMR icon
Alta Mesa Resources Inc
AMR
+$1.97M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$1.12M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.82M
2
TSLA icon
Tesla
TSLA
+$6.29M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.39M
4
BAC icon
Bank of America
BAC
+$3.05M
5
WMT icon
Walmart Inc
WMT
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Financials 7.5%
3 Technology 5.57%
4 Consumer Discretionary 5.06%
5 Healthcare 2.71%
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
$389M 57.25%
1,458,168
– –
2013 Q2
21 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$104M 15.24%
356,653
– –
2013 Q2
21 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$28.5M 4.2%
249,610
– –
2016 Q3
8 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$28M 4.12%
280,000
– –
2015 Q3
12 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.6M 2.59%
55
– –
2016 Q4
7 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$12.2M 1.8%
205,200
+5,000
+2% +$299K
2015 Q3
12 quarters
BLK icon
7
Blackrock
BLK
$174B
$9.43M 1.39%
+20,000
New +$9.72M
2018 Q3
0 quarters
BXC icon
8
BlueLinx
BXC
$576M
$8.2M 1.21%
260,466
+228,566
+717% +$8.24M
2017 Q4
3 quarters
AMAT icon
9
Applied Materials
AMAT
$341B
$7.7M 1.13%
199,230
– –
2015 Q3
12 quarters
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$5.98M 0.88%
43,000
-35,000
-45% -$4.39M
2018 Q1
2 quarters
TSLA icon
11
Tesla
TSLA
$1.43T
$4.87M 0.72%
276,000
-302,010
-52% -$6.29M
2018 Q2
1 quarter
CCT
12
DELISTED
Corporate Capital Trust, Inc.
CCT
$4.58M 0.67%
300,000
+200,000
+200% +$3.29M
2018 Q2
1 quarter
BAC icon
13
Bank of America
BAC
$362B
$4.42M 0.65%
150,000
-100,000
-40% -$3.05M
2013 Q2
21 quarters
KRNY icon
14
Kearny Financial
KRNY
$569M
$4.34M 0.64%
313,601
– –
2018 Q1
2 quarters
TSLA icon
15
PUT
Tesla
TSLA
$1.43T
$3.7M 0.54%
88,680
-14,160
-14% -$295K
2017 Q1
6 quarters
AMR icon
16
DELISTED
Alta Mesa Resources Inc
AMR
$3.56M 0.52%
852,546
+358,546
+73% +$1.97M
2018 Q1
2 quarters
INBK icon
17
First Internet Bancorp
INBK
$227M
$3.26M 0.48%
107,120
-8,000
-7% -$255K
2017 Q3
4 quarters
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.73M 0.4%
291,262
+1,458
+0.5% +$13.3K
2017 Q4
3 quarters
PEP icon
19
PepsiCo
PEP
$175B
$2.35M 0.35%
21,000
– –
2017 Q1
6 quarters
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.21M 0.32%
81,502
-6,898
-8% -$194K
2018 Q2
1 quarter
CPRX icon
21
DELISTED
Catalyst Pharmaceutical
CPRX
$1.92M 0.28%
508,600
– –
2018 Q1
2 quarters
BPMC icon
22
DELISTED
Blueprint Medicines
BPMC
$1.74M 0.26%
22,322
– –
2018 Q1
2 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$1.69M 0.25%
15,000
-15,000
-50% -$1.7M
2013 Q2
21 quarters
BPRN icon
24
Princeton Bancorp
BPRN
$296M
$1.53M 0.22%
50,000
– –
2017 Q4
3 quarters
BOLD icon
25
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.24M 0.18%
31,300
– –
2018 Q1
2 quarters
1
2 3 4 5

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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's Q3 2018 filing shows 95 new, 10 increased, 18 reduced and 22 closed positions. Its largest new stake was Blackrock: 20,000 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • 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.