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JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$647M
AUM Growth
+$86.2M
Cap. Flow
+$31.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
92.4%
Holding
98
New
16
Increased
9
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
2
PEP icon
PepsiCo
PEP
+$3.95M
3
DAC icon
Danaos Corp
DAC
+$2.29M
4
NBIS
Nebius Group N.V.
NBIS
+$1.45M
5
STNG icon
Scorpio Tankers
STNG
+$488K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
CS
Credit Suisse Group
CS
+$1.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.59M
5
CVS icon
CVS Health
CVS
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.49%
3 Consumer Discretionary 4.46%
4 Communication Services 1.82%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$431M 66.69%
1,458,168
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$48.1M 7.44%
+290,380
New +$45.9M
MSFT icon
3
Microsoft
MSFT
$3.69T
$28.4M 4.39%
180,000
– –
AMZN icon
4
Amazon
AMZN
$2.86T
$25.4M 3.92%
274,740
+740
+0.3% +$65.5K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.7M 2.89%
55
– –
BAC icon
6
Bank of America
BAC
$448B
$15.5M 2.4%
441,000
+1,000
+0.2% +$32.3K
JPM icon
7
JPMorgan Chase
JPM
$965B
$11.2M 1.72%
80,000
-10,000
-11% -$1.28M
PEP icon
8
PepsiCo
PEP
$192B
$6.83M 1.06%
50,000
+29,000
+138% +$3.95M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$6.16M 0.95%
92,200
-28,000
-23% -$1.81M
CS
10
DELISTED
Credit Suisse Group
CS
$6.05M 0.94%
450,000
-149,526
-25% -$1.91M
AMAT icon
11
Applied Materials
AMAT
$424B
$5.9M 0.91%
96,730
-2,500
-3% -$140K
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.9B
$5.3M 0.82%
181,000
– –
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.16M 0.8%
814,950
-85,615
-10% -$403K
INBK icon
14
First Internet Bancorp
INBK
$256M
$3.46M 0.54%
146,120
-17,000
-10% -$386K
RDI icon
15
Reading International Class A
RDI
$33.2M
$2.37M 0.37%
211,867
– –
DAC icon
16
Danaos Corp
DAC
$2.56B
$2.18M 0.34%
+237,061
New +$2.29M
NBIS
17
Nebius Group N.V.
NBIS
$69.3B
$1.69M 0.26%
+38,827
New +$1.45M
BPRN icon
18
Princeton Bancorp
BPRN
$296M
$1.57M 0.24%
50,000
– –
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.54M 0.24%
4,767
-66
-1% -$4.18K
CAAP icon
20
Corporacion America
CAAP
$6.42B
$1.16M 0.18%
193,300
-20,000
-9% -$89.6K
KB icon
21
KB Financial Group
KB
$41.7B
$1.09M 0.17%
26,450
-250
-0.9% -$9.56K
SHG icon
22
Shinhan Financial Group
SHG
$35.1B
$906K 0.14%
23,800
– –
EIRL icon
23
iShares MSCI Ireland ETF
EIRL
$78.8M
$900K 0.14%
19,411
– –
ODP
24
DELISTED
ODP
ODP
$866K 0.13%
31,601
-27,551
-47% -$613K
AEY
25
DELISTED
ADDvantage Technologies Group
AEY
$864K 0.13%
35,106
– –
1
2 3 4

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JBF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, JBF Capital held 98 positions worth $647M, up 15% from $561M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2019, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 290,380 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $1.91M trimmed.

  • JBF Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 290,380 shares worth $48.1M.
  • JBF Capital added most to PepsiCo in Q4 2019, an estimated $3.95M increase.
  • JBF Capital's biggest Q4 2019 reduction was Credit Suisse Group, cutting an estimated $1.91M.
  • JBF Capital fully exited Blackrock in Q4 2019, selling an estimated $4.46M.
  • JBF Capital's ten largest holdings make up 92% of its $647M portfolio in Q4 2019.
  • JBF Capital opened 16 new positions and closed 21 in Q4 2019.
  • JBF Capital's portfolio value rose 15% quarter-over-quarter to $647M.

Based on JBF Capital's 13F filing for Q4 2019, filed 14 Feb 2020.