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
+73.9%
1 Year Est. Return
+110.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$597M
Cap. Flow
+$218M
Cap. Flow %
15.78%
Top 10 Hldgs %
99.25%
Holding
12
New
5
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$201M
2
CPE
Callon Petroleum Company
CPE
+$73M
3
SM icon
SM Energy
SM
+$60.8M
4
PR
Permian Resources
PR
+$35.9M
5
OXY icon
Occidental Petroleum
OXY
+$19.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$132M
2
HAL icon
Halliburton
HAL
+$50M
3
FTI icon
TechnipFMC
FTI
+$9.9M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$55.7B
$409M 29.66%
15,368,446
+776,950
+5% +$19.4M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$223M 16.15%
+20,861,486
New +$201M
FANG icon
3
Diamondback Energy
FANG
$56B
$186M 13.47%
2,528,615
+77,824
+3% +$5.33M
OVV icon
4
Ovintiv
OVV
$17B
$159M 11.51%
6,667,299
+104,905
+2% +$2.24M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$114M 8.24%
+2,949,972
New +$73M
SM icon
6
SM Energy
SM
$7.6B
$77.8M 5.64%
+4,754,587
New +$60.8M
HAL icon
7
Halliburton
HAL
$26.1B
$66.2M 4.8%
3,084,958
-2,390,285
-44% -$50M
PTEN icon
8
Patterson-UTI
PTEN
$3.54B
$53.5M 3.88%
7,510,449
+130,366
+2% +$919K
PR
9
Permian Resources
PR
$17.4B
$42.9M 3.11%
+10,222,539
New +$35.9M
FTI icon
10
TechnipFMC
FTI
$28.6B
$38.4M 2.78%
4,975,678
-1,211,095
-20% -$9.9M
VTLE
11
DELISTED
Vital Energy
VTLE
$10.3M 0.75%
+343,732
New +$10.6M
MPC icon
12
Marathon Petroleum
MPC
$90.1B
– –
-19,763,957
Closed -$132M

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 Q1 2021 Portfolio in Review

As of Q1 2021, JB Investments Management held 12 positions worth $1.38B, up 76% from $783M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JB Investments Management deployed $218M of net new capital in Q1 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Marathon Oil Corporation: 20,861,486 shares worth $223M.

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

On the sell side, the largest reduction was Halliburton, an estimated $50M trimmed.

  • JB Investments Management's largest Q1 2021 buy was Marathon Oil Corporation: 20,861,486 shares worth $223M.
  • JB Investments Management added most to Occidental Petroleum in Q1 2021, an estimated $19.4M increase.
  • JB Investments Management's biggest Q1 2021 reduction was Halliburton, cutting an estimated $50M.
  • JB Investments Management fully exited Marathon Petroleum in Q1 2021, selling an estimated $132M.
  • JB Investments Management's ten largest holdings make up 99% of its $1.38B portfolio in Q1 2021.
  • JB Investments Management opened 5 new positions and closed 1 in Q1 2021.
  • JB Investments Management's portfolio value rose 76% quarter-over-quarter to $1.38B.

Based on JB Investments Management's 13F filing for Q1 2021, filed 13 May 2021.