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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
+20.84%
1 Year Est. Return
+110.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$12.2M
Cap. Flow
-$76.1M
Cap. Flow %
-27.49%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$10.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 79.94%
2 Energy 16.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$27B
$221M 79.94%
10,497,182
-494,332
-4% -$10.8M
BTU icon
2
Peabody Energy
BTU
$2.73B
$45M 16.26%
1,552,368
– –
BTU.PR
3
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$7.75M 2.8%
+173,740
New +$10.1M
TECK icon
4
CALL
Teck Resources
TECK
$27B
$2.76M 1%
35,024
-3,467,376
-99% -$75.5M

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TM
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JB Investments Management's Q3 2017 Portfolio in Review

As of Q3 2017, JB Investments Management held 4 positions worth $277M, down 4.2% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JB Investments Management withdrew a net $76.1M in Q3 2017, reducing 2 holdings. Its largest reduction was Teck Resources, cutting an estimated $10.8M.

By sector, the portfolio is most concentrated in Materials at 80% of assets, up from 66% a quarter earlier, followed by Energy.

Against the trend, JB Investments Management opened a new position in Peabody Energy Corporation Series A Convertible Preferred Stock worth $7.75M.

  • JB Investments Management's largest Q3 2017 buy was Peabody Energy Corporation Series A Convertible Preferred Stock: 173,740 shares worth $7.75M.
  • JB Investments Management's biggest Q3 2017 reduction was Teck Resources, cutting an estimated $10.8M.
  • JB Investments Management's ten largest holdings make up 100% of its $277M portfolio in Q3 2017.
  • JB Investments Management opened 1 new position and closed 0 in Q3 2017.
  • JB Investments Management's portfolio value fell 4.2% quarter-over-quarter to $277M.

Based on JB Investments Management's 13F filing for Q3 2017, filed 26 Oct 2017.