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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
-11.95%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$462K
Cap. Flow
+$19.6M
Cap. Flow %
13.89%
Top 10 Hldgs %
97.45%
Holding
19
New
2
Increased
6
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$18.1M
2
UNFI icon
United Natural Foods
UNFI
+$3.87M
3
Y
Alleghany Corp
Y
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
5
AES icon
AES
AES
+$764K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.1M
2
LHC
Leo Holdings Corp. II
LHC
+$2.35M
3
BLUA.U
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
+$2.3M
4
WHG icon
Westwood Holdings Group
WHG
+$743K
5
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$35K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Industrials 24.63%
3 Consumer Staples 11.91%
4 Utilities 10.24%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.08B
$34.8M 24.63%
571,589
+278,079
+95% +$18.1M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.2M 20.67%
1,461,285
+18,000
+1% +$358K
AES icon
3
AES
AES
$10.6B
$14.5M 10.24%
687,820
+35,000
+5% +$764K
UNFI icon
4
United Natural Foods
UNFI
$3.01B
$13.2M 9.38%
336,000
+92,000
+38% +$3.87M
HGV icon
5
Hilton Grand Vacations
HGV
$3.64B
$13.2M 9.37%
370,012
+7,500
+2% +$334K
WHG icon
6
Westwood Holdings Group
WHG
$182M
$11.2M 7.94%
812,203
-48,213
-6% -$743K
ACQRU
7
DELISTED
Independence Holdings Corp. Units
ACQRU
$8.35M 5.92%
850,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.51M 3.9%
20,189
+5,033
+33% +$1.58M
WHLRD
9
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.06M 2.87%
305,883
– –
FARM
10
DELISTED
Farmer Brothers
FARM
$3.58M 2.53%
762,763
– –
Y
11
DELISTED
Alleghany Corp
Y
$2.77M 1.96%
+3,320
New +$2.78M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$429K 0.3%
1,136
– –
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
$409K 0.29%
+202,632
New +$378K
BLUA.U
14
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
– –
-235,000
Closed -$2.3M
BLUA.WS
15
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-35,000
Closed -$9K
FAZEW
16
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-38,333
Closed -$35K
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-225,000
Closed -$3.1M
LHC
18
DELISTED
Leo Holdings Corp. II
LHC
– –
-240,000
Closed -$2.35M
LHC.WS
19
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-20,000
Closed -$7K

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FC
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RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

JCP Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, JCP Investment Management held 19 positions worth $141M, up 0.33% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JCP Investment Management deployed $19.6M of net new capital in Q2 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Alleghany Corp: 3,320 shares worth $2.77M.

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

On the sell side, the largest reduction was Westwood Holdings Group, an estimated $743K trimmed.

  • JCP Investment Management's largest Q2 2022 buy was Alleghany Corp: 3,320 shares worth $2.77M.
  • JCP Investment Management added most to Kirby Corp in Q2 2022, an estimated $18.1M increase.
  • JCP Investment Management's biggest Q2 2022 reduction was Westwood Holdings Group, cutting an estimated $743K.
  • JCP Investment Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2022, selling an estimated $3.1M.
  • JCP Investment Management's ten largest holdings make up 97% of its $141M portfolio in Q2 2022.
  • JCP Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • JCP Investment Management's portfolio value rose 0.33% quarter-over-quarter to $141M.

Based on JCP Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.