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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
+12.88%
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
$511M
AUM Growth
+$58.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
82.64%
Holding
81
New
16
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.64M
2
TM icon
Toyota
TM
+$6.17M
3
MU icon
Micron Technology
MU
+$2.68M
4
C icon
Citigroup
C
+$2.21M
5
CROX icon
Crocs
CROX
+$1.94M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$12.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.88M
3
VAL icon
Valaris
VAL
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$721K
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Technology 17.8%
3 Energy 10.37%
4 Financials 4.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$222M 43.5%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$67.3M 13.17%
179,000
– –
AMZN icon
3
Amazon
AMZN
$2.86T
$41.3M 8.08%
272,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.04B
$33.1M 6.47%
636,530
-277,999
-30% -$12.6M
CNQ icon
5
Canadian Natural Resources
CNQ
$98.1B
$16.7M 3.26%
509,298
– –
VAL icon
6
Valaris
VAL
$5.91B
$10.7M 2.09%
155,611
-50,000
-24% -$3.43M
LOW icon
7
Lowe's Companies
LOW
$122B
$8.9M 1.74%
40,000
– –
CVE icon
8
Cenovus Energy
CVE
$56.4B
$8.09M 1.58%
485,736
– –
ORCL icon
9
Oracle
ORCL
$450B
$7.38M 1.44%
+70,000
New +$7.64M
SHEL icon
10
Shell
SHEL
$248B
$6.61M 1.29%
101,000
+1,000
+1% +$65.6K
AAPL icon
11
Apple
AAPL
$4.46T
$6.55M 1.28%
34,000
– –
HD icon
12
Home Depot
HD
$341B
$6.38M 1.25%
18,400
– –
TM icon
13
Toyota
TM
$223B
$6.2M 1.21%
+33,825
New +$6.17M
PBR icon
14
Petrobras
PBR
$115B
$5.72M 1.12%
361,000
-4,000
-1% -$61.3K
DHIL
15
DELISTED
Diamond Hill
DHIL
$4.37M 0.85%
26,388
– –
MU icon
16
Micron Technology
MU
$1.07T
$3.93M 0.77%
46,012
+36,012
+360% +$2.68M
CNR
17
Core Natural Resources Inc
CNR
$4.64B
$3.02M 0.59%
30,000
– –
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.64M 0.52%
73,042
-128,198
-64% -$3.88M
CRBG icon
19
Corebridge Financial
CRBG
$15.3B
$2.6M 0.51%
120,000
– –
C icon
20
Citigroup
C
$233B
$2.57M 0.5%
+50,000
New +$2.21M
BHF icon
21
Brighthouse Financial
BHF
$3.42B
$2.37M 0.46%
44,700
– –
GM icon
22
General Motors
GM
$75.8B
$2.16M 0.42%
60,000
– –
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
$2.12M 0.42%
647,777
+50,000
+8% +$147K
CROX icon
24
Crocs
CROX
$6.36B
$1.96M 0.38%
+21,000
New +$1.94M
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$1.95M 0.38%
5,500
+1,400
+34% +$456K
1
2 3 4

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CCA
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PGA
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JBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JBF Capital held 81 positions worth $511M, up 13% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital's Q4 2023 filing shows 16 new, 11 increased, 11 reduced and 6 closed positions. Its largest new stake was Oracle: 70,000 shares worth $7.38M. The largest sale was Green Brick Partners, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • JBF Capital's largest Q4 2023 buy was Oracle: 70,000 shares worth $7.38M.
  • JBF Capital added most to Micron Technology in Q4 2023, an estimated $2.68M increase.
  • JBF Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $12.6M.
  • JBF Capital fully exited Arlington Asset Investment Corp. in Q4 2023, selling an estimated $428K.
  • JBF Capital's ten largest holdings make up 83% of its $511M portfolio in Q4 2023.
  • JBF Capital opened 16 new positions and closed 6 in Q4 2023.
  • JBF Capital's portfolio value rose 13% quarter-over-quarter to $511M.

Based on JBF Capital's 13F filing for Q4 2023, filed 13 Feb 2024.