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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
+9.03%
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
$612M
AUM Growth
-$14.9M
(-2.4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
180
New
100
Increased
15
Reduced
20
Closed
13
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.3M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$721K |
| 3 |
Wheaton Precious Metals
WPM
|
+$658K |
| 4 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$641K |
| 5 |
Cameco
CCJ
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$9.66M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.52M |
| 5 |
CS
Credit Suisse Group
CS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.83% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Technology | 6.46% |
| 4 | Financials | 3.4% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $432M | 70.48% |
1,403,168
-55,000
| -4% | -$16.8M |
2013 Q2
29 quarters
|
|
2
Amazon
AMZN
$2.75T
| $43.1M | 7.04% |
274,000
-2,000
| -0.7% | -$315K |
2015 Q3
20 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $37.9M | 6.18% |
180,000
| – | – |
2016 Q3
16 quarters
|
|
4
Home Depot
HD
$308B
| $13M | 2.12% |
46,700
| – | – |
2020 Q1
2 quarters
|
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.8M | 1.93% |
37
-18
| -33% | -$5.52M |
2016 Q4
15 quarters
|
|
6
General Motors
GM
$73.4B
| $9.55M | 1.56% |
322,600
-117,400
| -27% | -$3.3M |
2020 Q2
1 quarter
|
|
|
7
PepsiCo
PEP
$175B
| $7.83M | 1.28% |
56,500
-71,000
| -56% | -$9.66M |
2017 Q1
14 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $6.78M | 1.11% |
92,200
| – | – |
2015 Q3
20 quarters
|
|
|
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $5.85M | 0.96% |
3,672
+2,984
| +434% | +$5.3M |
2020 Q1
2 quarters
|
|
10
Franco-Nevada
FNV
$46.5B
| $5.58M | 0.91% |
40,000
| – | – |
2020 Q1
2 quarters
|
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $4.71M | 0.77% |
142,864
| – | – |
2020 Q1
2 quarters
|
|
12
Bank of America
BAC
$362B
| $4.09M | 0.67% |
170,000
+20,000
| +13% | +$498K |
2013 Q2
29 quarters
|
|
13
Ford
F
$49.1B
| $2.33M | 0.38% |
350,000
| – | – |
2020 Q2
1 quarter
|
|
|
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.2M | 0.36% |
847,891
+252,006
| +42% | +$721K |
2017 Q4
11 quarters
|
|
15
Barrick Mining
B
$66.7B
| $1.52M | 0.25% |
54,000
-20,000
| -27% | -$570K |
2020 Q1
2 quarters
|
|
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.38M | 0.22% |
3,467
-1,266
| -27% | -$81.4K |
2019 Q3
4 quarters
|
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.28M | 0.21% |
100,000
| – | – |
2020 Q2
1 quarter
|
|
|
18
Wheaton Precious Metals
WPM
$60.5B
| $859K | 0.14% |
17,500
+12,900
| +280% | +$658K |
2020 Q2
1 quarter
|
|
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $825K | 0.13% |
39,622
| – | – |
2020 Q2
1 quarter
|
|
20
iShares MSCI Ireland ETF
EIRL
$76M
| $778K | 0.13% |
19,411
| – | – |
2016 Q1
18 quarters
|
|
|
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $768K | 0.13% |
+4,000
| New | +$641K |
2020 Q3
0 quarters
|
|
22
Central Securities Corp
CET
$1.64B
| $725K | 0.12% |
25,000
| – | – |
2017 Q1
14 quarters
|
|
23
Reading International Class A
RDI
$41M
| $682K | 0.11% |
211,867
| – | – |
2017 Q4
11 quarters
|
|
|
24
Cameco
CCJ
$36.2B
| $598K | 0.1% |
+59,185
| New | +$641K |
2020 Q3
0 quarters
|
|
25
State Street
STT
$46B
| $593K | 0.1% |
10,000
| – | – |
2020 Q1
2 quarters
|
|
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JBF Capital's Q3 2020 Portfolio in Review
As of Q3 2020, JBF Capital held 180 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JBF Capital withdrew a net $62.6M in Q3 2020, closing 13 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, JBF Capital opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $768K.
- JBF Capital's largest Q3 2020 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,000 shares worth $768K.
- JBF Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $5.3M increase.
- JBF Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
- JBF Capital fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $26.1M.
- JBF Capital's ten largest holdings make up 94% of its $612M portfolio in Q3 2020.
- JBF Capital opened 100 new positions and closed 13 in Q3 2020.
- JBF Capital's portfolio value fell 2.4% quarter-over-quarter to $612M.
Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.