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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
-13.81%
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
$523M
AUM Growth
-$124M
Cap. Flow
-$4.27M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.02%
Holding
99
New
22
Increased
13
Reduced
15
Closed
21
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
PEP icon
PepsiCo
PEP
+$10.5M
3
HD icon
Home Depot
HD
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.78M
5
FNV icon
Franco-Nevada
FNV
+$4.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
AMAT icon
Applied Materials
AMAT
+$5.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M
4
BAC icon
Bank of America
BAC
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.21%
2 Consumer Discretionary 10.46%
3 Financials 7.73%
4 Technology 5.78%
5 Consumer Staples 2.93%
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
$345M 66.03%
1,458,168
– –
2013 Q2
27 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$44.3M 8.46%
454,000
+179,260
+65% +$17.4M
2015 Q3
18 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$28.4M 5.43%
180,000
– –
2016 Q3
14 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$19M 3.64%
70
+15
+27% +$4.78M
2016 Q4
13 quarters
PEP icon
5
PepsiCo
PEP
$175B
$15.3M 2.93%
127,500
+77,500
+155% +$10.5M
2017 Q1
12 quarters
HD icon
6
Home Depot
HD
$308B
$8.72M 1.67%
+46,700
New +$10.3M
2020 Q1
0 quarters
VXX icon
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$7.86M 1.5%
+2,656
New +$4.32M
2020 Q1
0 quarters
BAC icon
8
Bank of America
BAC
$362B
$6.37M 1.22%
300,000
-141,000
-32% -$4.23M
2013 Q2
27 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$5.85M 1.12%
65,000
-15,000
-19% -$1.82M
2013 Q2
27 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.36M 1.03%
92,200
– –
2015 Q3
18 quarters
FNV icon
11
Franco-Nevada
FNV
$46.5B
$3.98M 0.76%
+40,000
New +$4.34M
2020 Q1
0 quarters
CS
12
DELISTED
Credit Suisse Group
CS
$3.64M 0.7%
450,000
– –
2019 Q1
4 quarters
AMZN icon
13
PUT
Amazon
AMZN
$2.75T
$2.59M 0.49%
+4,000
New +$387K
2020 Q1
0 quarters
INBK icon
14
First Internet Bancorp
INBK
$227M
$2.23M 0.43%
136,120
-10,000
-7% -$231K
2017 Q3
10 quarters
CMCSA icon
15
Comcast
CMCSA
$77.3B
$2.06M 0.39%
+60,000
New +$2.53M
2020 Q1
0 quarters
MSFT icon
16
PUT
Microsoft
MSFT
$4.01T
$1.98M 0.38%
+1,000
New +$164K
2020 Q1
0 quarters
B icon
17
Barrick Mining
B
$66.7B
$1.36M 0.26%
+74,000
New +$1.39M
2020 Q1
0 quarters
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.29M 0.25%
+42,864
New +$1.68M
2020 Q1
0 quarters
ESTE
19
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.27M 0.24%
719,135
-95,815
-12% -$399K
2017 Q4
9 quarters
BPRN icon
20
Princeton Bancorp
BPRN
$296M
$1.16M 0.22%
50,000
– –
2017 Q4
9 quarters
RDI icon
21
Reading International Class A
RDI
$41M
$824K 0.16%
211,867
– –
2017 Q4
9 quarters
TCS icon
22
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$821K 0.16%
4,733
-34
-0.7% -$1.89K
2019 Q3
2 quarters
AEY
23
DELISTED
ADDvantage Technologies Group
AEY
$772K 0.15%
35,106
– –
2018 Q3
6 quarters
TSLA icon
24
PUT
Tesla
TSLA
$1.43T
$726K 0.14%
+4,350
New +$180K
2020 Q1
0 quarters
CET icon
25
Central Securities Corp
CET
$1.63B
$646K 0.12%
25,000
– –
2017 Q1
12 quarters
1
2 3 4

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JBF Capital's Q1 2020 Portfolio in Review

As of Q1 2020, JBF Capital held 99 positions worth $523M, down 19% from $647M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital's Q1 2020 filing shows 22 new, 13 increased, 15 reduced and 21 closed positions. Its largest new stake was Home Depot: 46,700 shares worth $8.72M. The largest sale was iShares Russell 2000 ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JBF Capital's largest Q1 2020 buy was Home Depot: 46,700 shares worth $8.72M.
  • JBF Capital added most to Amazon in Q1 2020, an estimated $17.4M increase.
  • JBF Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • JBF Capital fully exited Applied Materials in Q1 2020, selling an estimated $5.9M.
  • JBF Capital's ten largest holdings make up 93% of its $523M portfolio in Q1 2020.
  • JBF Capital opened 22 new positions and closed 21 in Q1 2020.
  • JBF Capital's portfolio value fell 19% quarter-over-quarter to $523M.

Based on JBF Capital's 13F filing for Q1 2020, filed 15 May 2020.