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JIM

JB Investments Management Portfolio holdings

AUM $763M
1-Year Est. Return 110.58%
This Fund
S&P 500
This Quarter Est. Return
+56.6%
1 Year Est. Return
+110.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$1.36B
Cap. Flow
-$2.21B
Cap. Flow %
-289.34%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
10
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$870M
2
MRO
Marathon Oil Corporation
MRO
+$452M
3
OVV icon
Ovintiv
OVV
+$223M
4
FANG icon
Diamondback Energy
FANG
+$212M
5
CPE
Callon Petroleum Company
CPE
+$125M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.6B
$154M 20.16%
2,710,967
-19,675,320
-88% -$870M
HAL icon
2
Halliburton
HAL
$29.4B
$147M 19.32%
3,892,953
-496,420
-11% -$16.1M
FANG icon
3
Diamondback Energy
FANG
$55B
$141M 18.45%
1,027,184
-1,630,804
-61% -$212M
OVV icon
4
Ovintiv
OVV
$16.2B
$123M 16.13%
2,275,818
-5,183,105
-69% -$223M
SM icon
5
SM Energy
SM
$7.51B
$88.2M 11.56%
2,263,678
-2,789,973
-55% -$101M
CPE
6
DELISTED
Callon Petroleum Company
CPE
$53.3M 6.98%
902,025
-2,281,445
-72% -$125M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$27.7M 3.63%
1,103,779
-21,046,343
-95% -$452M
PTEN icon
8
Patterson-UTI
PTEN
$3.8B
$18.8M 2.47%
1,215,148
-6,437,527
-84% -$81.2M
PR
9
Permian Resources
PR
$16.9B
$7.33M 0.96%
907,960
-10,493,475
-92% -$82.8M
VTLE
10
DELISTED
Vital Energy
VTLE
$2.55M 0.33%
32,275
-365,895
-92% -$26.5M
FTI icon
11
TechnipFMC
FTI
$28.7B
– –
-3,073,385
Closed -$18.2M

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JB Investments Management's Q1 2022 Portfolio in Review

As of Q1 2022, JB Investments Management held 11 positions worth $763M, down 64% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JB Investments Management withdrew a net $2.21B in Q1 2022, closing 1 position and reducing 10 holdings. Its most notable exit was TechnipFMC, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • JB Investments Management's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $870M.
  • JB Investments Management fully exited TechnipFMC in Q1 2022, selling an estimated $18.2M.
  • JB Investments Management's ten largest holdings make up 100% of its $763M portfolio in Q1 2022.
  • JB Investments Management opened 0 new positions and closed 1 in Q1 2022.
  • JB Investments Management's portfolio value fell 64% quarter-over-quarter to $763M.

Based on JB Investments Management's 13F filing for Q1 2022, filed 29 Apr 2022.