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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
+1.95%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
99.1%
Top 10 Hldgs %
81.58%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$16.6M
2
AES icon
AES
AES
+$16.1M
3
WHG icon
Westwood Holdings Group
WHG
+$15.2M
4
WEN icon
Wendy's
WEN
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.84%
2 Consumer Discretionary 22.72%
3 Utilities 11.74%
4 Consumer Staples 4.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.64B
$17.3M 12.67%
+332,512
New +$16.6M
AES icon
2
AES
AES
$10.6B
$16.1M 11.74%
+660,500
New +$16.1M
WHG icon
3
Westwood Holdings Group
WHG
$182M
$14.6M 10.66%
+860,416
New +$15.2M
WEN icon
4
Wendy's
WEN
$1.4B
$13.7M 10.05%
+575,969
New +$12.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 8.74%
+39,950
New +$11.4M
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.4M 7.64%
+529,630
New +$10.5M
ACII.U
7
DELISTED
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 6.29%
+865,780
New +$8.63M
ACQRU
8
DELISTED
Independence Holdings Corp. Units
ACQRU
$8.51M 6.23%
+850,000
New +$8.45M
FARM
9
DELISTED
Farmer Brothers
FARM
$5.68M 4.16%
+762,763
New +$5.62M
WHLRD
10
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.65M 3.4%
+305,883
New +$4.76M
LGACU
11
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4.65M 3.4%
+469,697
New +$4.66M
PRPB
12
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.07M 2.98%
+411,402
New +$4.06M
FRSG
13
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.85M 2.82%
+389,116
New +$3.86M
LHC.U
14
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.51M 2.57%
+359,136
New +$3.56M
BLUA.U
15
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3.46M 2.53%
+350,736
New +$3.5M
COOLU
16
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.46M 1.8%
+246,950
New +$2.48M
HHS icon
17
Harte-Hanks
HHS
$16.8M
$1.56M 1.14%
+205,438
New +$1.63M
PRPB.U
18
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$615K 0.45%
+60,328
New +$612K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$540K 0.4%
+1,136
New +$522K
FRSGW
20
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$261K 0.19%
+318,002
New +$333K
PRPB.WS
21
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$140K 0.1%
+102,850
New +$116K
FAZEW
22
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$56K 0.04%
+38,333
New +$67.1K

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JCP Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for JCP Investment Management, which disclosed 22 positions worth $137M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Hilton Grand Vacations: 332,512 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Utilities.

  • JCP Investment Management's largest Q4 2021 buy was Hilton Grand Vacations: 332,512 shares worth $17.3M.
  • JCP Investment Management's ten largest holdings make up 82% of its $137M portfolio in Q4 2021.
  • JCP Investment Management disclosed 22 positions in Q4 2021, its first 13F filing on record.

Based on JCP Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.