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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.01M
Cap. Flow
+$1.68M
Cap. Flow %
1.2%
Top 10 Hldgs %
94.09%
Holding
28
New
6
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$19.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.1M
3
UNFI icon
United Natural Foods
UNFI
+$9.98M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.94M
5
LHC
Leo Holdings Corp. II
LHC
+$2.34M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$13.7M
2
ACII.U
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
+$8.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$4.65M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Industrials 15.06%
3 Consumer Discretionary 13.4%
4 Utilities 11.94%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
26
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-411,402
Closed -$4.07M
PRPB.WS
27
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-102,850
Closed -$140K
PRPB.U
28
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-60,328
Closed -$615K
1
2

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RPA
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WBCM
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HEC
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JCP Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, JCP Investment Management held 28 positions worth $141M, up 2.9% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JCP Investment Management's Q1 2022 filing shows 6 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 293,510 shares worth $21.2M. The largest sale was Wendy's, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JCP Investment Management's largest Q1 2022 buy was Kirby Corp: 293,510 shares worth $21.2M.
  • JCP Investment Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $18.1M increase.
  • JCP Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $8.02M.
  • JCP Investment Management fully exited Wendy's in Q1 2022, selling an estimated $13.7M.
  • JCP Investment Management's ten largest holdings make up 94% of its $141M portfolio in Q1 2022.
  • JCP Investment Management opened 6 new positions and closed 11 in Q1 2022.
  • JCP Investment Management's portfolio value rose 2.9% quarter-over-quarter to $141M.

Based on JCP Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.