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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
-19.11%
1 Year Est. Return
+110.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$61.2M
Cap. Flow
+$117M
Cap. Flow %
40.32%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$38.4M
2
TECK icon
Teck Resources
TECK
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 65.88%
2 Energy 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$27B
$190M 65.88%
10,991,514
+584,402
+6% +$11.2M
TECK icon
2
CALL
Teck Resources
TECK
$27B
$60.7M 20.99%
+3,502,400
New +$67M
BTU icon
3
Peabody Energy
BTU
$2.73B
$37.9M 13.12%
+1,552,368
New +$38.4M

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JB Investments Management's Q2 2017 Portfolio in Review

As of Q2 2017, JB Investments Management held 3 positions worth $289M, up 27% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JB Investments Management deployed $117M of net new capital in Q2 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Peabody Energy: 1,552,368 shares worth $37.9M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, down from 100% a quarter earlier, followed by Energy.

  • JB Investments Management's largest Q2 2017 buy was Peabody Energy: 1,552,368 shares worth $37.9M.
  • JB Investments Management added most to Teck Resources in Q2 2017, an estimated $11.2M increase.
  • JB Investments Management's ten largest holdings make up 100% of its $289M portfolio in Q2 2017.
  • JB Investments Management opened 2 new positions and closed 0 in Q2 2017.
  • JB Investments Management's portfolio value rose 27% quarter-over-quarter to $289M.

Based on JB Investments Management's 13F filing for Q2 2017, filed 11 Aug 2017.