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JIM
JB Investments Management Portfolio holdings
AUM
$763M
Turnover
9.09%
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
(-64%)
Cap. Flow
-$2.21B
Cap. Flow % of AUM
Cap. Flow %
-289.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
10
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$870M |
| 2 |
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
Ovintiv
OVV
|
+$223M |
| 4 |
Diamondback Energy
FANG
|
+$212M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$61.7B
| $154M | 20.16% |
2,710,967
-19,675,320
| -88% | -$870M |
2020 Q4
5 quarters
|
|
2
Halliburton
HAL
$27.1B
| $147M | 19.32% |
3,892,953
-496,420
| -11% | -$16.1M |
2020 Q4
5 quarters
|
|
|
3
Diamondback Energy
FANG
$55B
| $141M | 18.45% |
1,027,184
-1,630,804
| -61% | -$212M |
2020 Q4
5 quarters
|
|
|
4
Ovintiv
OVV
$19B
| $123M | 16.13% |
2,275,818
-5,183,105
| -69% | -$223M |
2020 Q4
5 quarters
|
|
5
SM Energy
SM
$9.03B
| $88.2M | 11.56% |
2,263,678
-2,789,973
| -55% | -$101M |
2021 Q1
4 quarters
|
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $53.3M | 6.98% |
902,025
-2,281,445
| -72% | -$125M |
2021 Q1
4 quarters
|
|
|
7
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 3.63% |
1,103,779
-21,046,343
| -95% | -$452M |
2021 Q1
4 quarters
|
|
8
Patterson-UTI
PTEN
$4.19B
| $18.8M | 2.47% |
1,215,148
-6,437,527
| -84% | -$81.2M |
2020 Q4
5 quarters
|
|
9
Permian Resources
PR
$20.4B
| $7.33M | 0.96% |
907,960
-10,493,475
| -92% | -$82.8M |
2021 Q1
4 quarters
|
|
10
DELISTED
Vital Energy
VTLE
| $2.55M | 0.33% |
32,275
-365,895
| -92% | -$26.5M |
2021 Q1
4 quarters
|
|
11
TechnipFMC
FTI
$25.4B
| – | – |
-3,073,385
| Closed | -$18.2M | – |
|
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TM
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.