We are live on ! Find out more
JIM

JB Investments Management Portfolio holdings

AUM $763M
1-Year Est. Return 110.58%
This Fund
S&P 500
This Quarter Est. Return
+24.09%
1 Year Est. Return
+110.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$142M
Cap. Flow
-$177M
Cap. Flow %
-131.28%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$122M
2
BTU icon
Peabody Energy
BTU
+$45M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$7.75M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$27B
$135M 100%
5,157,969
-5,339,213
-51% -$122M
BTU icon
2
Peabody Energy
BTU
$2.73B
– –
-1,552,368
Closed -$45M
TECK icon
3
CALL
Teck Resources
TECK
$27B
– –
-35,024
Closed -$2.76M
BTU.PR
4
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-173,740
Closed -$7.75M

Similar funds

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

JB Investments Management's Q4 2017 Portfolio in Review

As of Q4 2017, JB Investments Management held 4 positions worth $135M, down 51% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JB Investments Management withdrew a net $177M in Q4 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Peabody Energy, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 80% a quarter earlier, followed by Energy.

  • JB Investments Management's biggest Q4 2017 reduction was Teck Resources, cutting an estimated $122M.
  • JB Investments Management fully exited Peabody Energy in Q4 2017, selling an estimated $45M.
  • JB Investments Management's ten largest holdings make up 100% of its $135M portfolio in Q4 2017.
  • JB Investments Management opened 0 new positions and closed 3 in Q4 2017.
  • JB Investments Management's portfolio value fell 51% quarter-over-quarter to $135M.

Based on JB Investments Management's 13F filing for Q4 2017, filed 10 Jan 2018.