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JC
JBF Capital Portfolio holdings
AUM
$764M
Turnover
38.35%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
-15.51%
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
$522M
AUM Growth
-$158M
(-23%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$5.17M |
| 4 |
Goldman Sachs
GS
|
+$4.47M |
| 5 |
FS KKR Capital
FSK
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$7.46M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.98M |
| 4 |
Tesla
TSLA
|
+$5.94M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.06% |
| 2 | Financials | 11.28% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $335M | 64.17% |
1,458,168
| – | – |
2013 Q2
22 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.5B
| $23.5M | 4.49% |
+175,300
| New | +$26.2M |
2018 Q4
0 quarters
|
|
3
Amazon
AMZN
$2.75T
| $21M | 4.03% |
280,000
| – | – |
2015 Q3
13 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $18.3M | 3.5% |
180,000
-69,610
| -28% | -$7.46M |
2016 Q3
9 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $16.8M | 3.22% |
55
| – | – |
2016 Q4
8 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $14.4M | 2.76% |
278,800
+73,600
| +36% | +$3.94M |
2015 Q3
13 quarters
|
|
7
Blackrock
BLK
$174B
| $11.4M | 2.18% |
29,000
+9,000
| +45% | +$3.69M |
2018 Q3
1 quarter
|
|
|
8
iShares Russell 1000 ETF
IWB
$49.2B
| $8.32M | 1.59% |
+60,000
| New | +$8.98M |
2018 Q4
0 quarters
|
|
9
Bank of America
BAC
$362B
| $7.43M | 1.42% |
301,375
+151,375
| +101% | +$4.11M |
2013 Q2
22 quarters
|
|
10
BlueLinx
BXC
$576M
| $7.34M | 1.4% |
296,904
+36,438
| +14% | +$894K |
2017 Q4
4 quarters
|
|
11
Applied Materials
AMAT
$341B
| $6.54M | 1.25% |
199,800
+570
| +0.3% | +$19.5K |
2015 Q3
13 quarters
|
|
12
Kearny Financial
KRNY
$569M
| $4.45M | 0.85% |
346,861
+33,260
| +11% | +$432K |
2018 Q1
3 quarters
|
|
|
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.41M | 0.84% |
976,162
+684,900
| +235% | +$5.17M |
2017 Q4
4 quarters
|
|
|
14
Goldman Sachs
GS
$260B
| $3.7M | 0.71% |
+22,152
| New | +$4.47M |
2018 Q4
0 quarters
|
|
|
15
FS KKR Capital
FSK
$2.97B
| $3.66M | 0.7% |
+176,640
| New | +$4.4M |
2018 Q4
0 quarters
|
|
16
Reading International Class A
RDI
$41M
| $3.08M | 0.59% |
211,867
+137,542
| +185% | +$2.07M |
2017 Q4
4 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $2.96M | 0.57% |
30,281
+15,281
| +102% | +$1.63M |
2013 Q2
22 quarters
|
|
18
First Internet Bancorp
INBK
$227M
| $2.64M | 0.51% |
129,120
+22,000
| +21% | +$552K |
2017 Q3
5 quarters
|
|
|
ZIV
19
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.33M | 0.45% |
+38,500
| New | +$2.6M |
2018 Q4
0 quarters
|
|
20
PepsiCo
PEP
$175B
| $2.32M | 0.44% |
21,000
| – | – |
2017 Q1
7 quarters
|
|
|
FCBP
21
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.69M | 0.32% |
74,702
-6,800
| -8% | -$158K |
2018 Q2
2 quarters
|
|
22
DELISTED
Alta Mesa Resources Inc
AMR
| $1.68M | 0.32% |
1,683,720
+831,174
| +97% | +$2.1M |
2018 Q1
3 quarters
|
|
23
Ameriprise Financial
AMP
$44.4B
| $1.61M | 0.31% |
+15,400
| New | +$1.93M |
2018 Q4
0 quarters
|
|
24
Princeton Bancorp
BPRN
$296M
| $1.4M | 0.27% |
50,000
| – | – |
2017 Q4
4 quarters
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1.34M | 0.26% |
+45,600
| New | +$1.44M |
2018 Q4
0 quarters
|
|
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JBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, JBF Capital held 188 positions worth $522M, down 23% from $680M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
JBF Capital withdrew a net $61.4M in Q4 2018, closing 102 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, JBF Capital opened a new position in iShares Russell 2000 ETF worth $23.5M.
- JBF Capital's largest Q4 2018 buy was iShares Russell 2000 ETF: 175,300 shares worth $23.5M.
- JBF Capital added most to Earthstone Energy Inc. Class A Common Stock in Q4 2018, an estimated $5.17M increase.
- JBF Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $7.46M.
- JBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $104M.
- JBF Capital's ten largest holdings make up 89% of its $522M portfolio in Q4 2018.
- JBF Capital opened 26 new positions and closed 102 in Q4 2018.
- JBF Capital's portfolio value fell 23% quarter-over-quarter to $522M.
Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.