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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
+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
+$33.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
92.4%
Holding
98
New
16
Increased
9
Reduced
18
Closed
21
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.9 years

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 icon
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 Miscellaneous 75.58%
2 Financials 9.3%
3 Technology 5.53%
4 Consumer Discretionary 4.46%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$431M 66.69%
1,458,168
– –
2013 Q2
26 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$77B
$48.1M 7.44%
+290,380
New +$45.9M
2019 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$28.4M 4.39%
180,000
– –
2016 Q3
13 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$25.4M 3.92%
274,740
+740
+0.3% +$65.5K
2015 Q3
17 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.14T
$18.7M 2.89%
55
– –
2016 Q4
12 quarters
BAC icon
6
Bank of America
BAC
$366B
$15.5M 2.4%
441,000
+1,000
+0.2% +$32.3K
2013 Q2
26 quarters
JPM icon
7
JPMorgan Chase
JPM
$913B
$11.2M 1.72%
80,000
-10,000
-11% -$1.28M
2013 Q2
26 quarters
PEP icon
8
PepsiCo
PEP
$179B
$6.83M 1.06%
50,000
+29,000
+138% +$3.95M
2017 Q1
11 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$6.16M 0.95%
92,200
-28,000
-23% -$1.81M
2015 Q3
17 quarters
CS
10
DELISTED
Credit Suisse Group
CS
$6.05M 0.94%
450,000
-149,526
-25% -$1.91M
2019 Q1
3 quarters
AMAT icon
11
Applied Materials
AMAT
$331B
$5.9M 0.91%
96,730
-2,500
-3% -$140K
2015 Q3
17 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.5B
$5.3M 0.82%
181,000
– –
2019 Q3
1 quarter
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.16M 0.8%
814,950
-85,615
-10% -$403K
2017 Q4
8 quarters
INBK icon
14
First Internet Bancorp
INBK
$232M
$3.46M 0.54%
146,120
-17,000
-10% -$386K
2017 Q3
9 quarters
RDI icon
15
Reading International Class A
RDI
$40.5M
$2.37M 0.37%
211,867
– –
2017 Q4
8 quarters
DAC icon
16
Danaos Corp
DAC
$2.89B
$2.18M 0.34%
+237,061
New +$2.29M
2019 Q4
0 quarters
NBIS icon
17
Nebius Group N.V.
NBIS
$46.7B
$1.69M 0.26%
+38,827
New +$1.45M
2019 Q4
0 quarters
BPRN icon
18
Princeton Bancorp
BPRN
$300M
$1.57M 0.24%
50,000
– –
2017 Q4
8 quarters
TCS icon
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.54M 0.24%
4,767
-66
-1% -$4.18K
2019 Q3
1 quarter
CAAP icon
20
Corporacion America
CAAP
$4.11B
$1.16M 0.18%
193,300
-20,000
-9% -$89.6K
2018 Q4
4 quarters
KB icon
21
KB Financial Group
KB
$42.2B
$1.09M 0.17%
26,450
-250
-0.9% -$9.56K
2019 Q1
3 quarters
SHG icon
22
Shinhan Financial Group
SHG
$33.4B
$906K 0.14%
23,800
– –
2019 Q1
3 quarters
EIRL icon
23
iShares MSCI Ireland ETF
EIRL
$76M
$900K 0.14%
19,411
– –
2016 Q1
15 quarters
ODP icon
24
DELISTED
ODP
ODP
$866K 0.13%
31,601
-27,551
-47% -$613K
2019 Q3
1 quarter
AEY
25
DELISTED
ADDvantage Technologies Group
AEY
$864K 0.13%
35,106
– –
2018 Q3
5 quarters
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 $33.5M 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 Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

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.