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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
+9.05%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.4M
Cap. Flow
-$31.4M
Cap. Flow %
-26.53%
Top 10 Hldgs %
92.31%
Holding
21
New
4
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.98M
2
MGM icon
MGM Resorts International
MGM
+$4.8M
3
SWX icon
Southwest Gas
SWX
+$4.69M
4
UNFI icon
United Natural Foods
UNFI
+$869K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$589K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$17.1M
2
ACQRU
Independence Holdings Corp. Units
ACQRU
+$8.44M
3
Y
Alleghany Corp
Y
+$7.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
5
SRG
Seritage Growth Properties
SRG
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 34.41%
2 Consumer Discretionary 24.17%
3 Consumer Staples 16.02%
4 Financials 14.2%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.08B
$40.3M 33.96%
625,494
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.64B
$15.4M 13%
399,738
– –
UNFI icon
3
United Natural Foods
UNFI
$3.01B
$14.4M 12.16%
372,322
+21,000
+6% +$869K
WHG icon
4
Westwood Holdings Group
WHG
$182M
$9.04M 7.63%
812,203
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 6.57%
25,189
-23,779
-49% -$7.06M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$5.03M 4.24%
+156,900
New +$4.98M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$4.64M 3.92%
+138,500
New +$4.8M
FARM
8
DELISTED
Farmer Brothers
FARM
$4.58M 3.86%
992,826
– –
SWX icon
9
Southwest Gas
SWX
$6.54B
$4.27M 3.6%
+69,000
New +$4.69M
STKS icon
10
The ONE Group
STKS
$56.5M
$3.98M 3.36%
631,972
+19,972
+3% +$131K
TLF icon
11
Tandy Leather Factory
TLF
$19.5M
$3.7M 3.12%
870,428
– –
WHLRD
12
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$3.55M 2.99%
276,252
-29,631
-10% -$343K
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
$910K 0.77%
669,064
+378,030
+130% +$589K
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$526K 0.44%
+44,242
New +$398K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$434K 0.37%
1,136
– –
GFF icon
16
Griffon
GFF
$4.03B
– –
-56,226
Closed -$1.66M
SRG
17
Seritage Growth Properties
SRG
$137M
– –
-466,493
Closed -$4.21M
ACQRU
18
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-850,000
Closed -$8.44M
PZN
19
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-140,981
Closed -$1.34M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
– –
-186,221
Closed -$17.1M
Y
21
DELISTED
Alleghany Corp
Y
– –
-9,234
Closed -$7.75M

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FC
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RB
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CRIG
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RPA
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GA
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LM
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MPW
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CAM
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JCP Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, JCP Investment Management held 21 positions worth $119M, down 16% from $141M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JCP Investment Management withdrew a net $31.4M in Q4 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Avalara, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, JCP Investment Management opened a new position in STORE Capital Corporation worth $5.03M.

  • JCP Investment Management's largest Q4 2022 buy was STORE Capital Corporation: 156,900 shares worth $5.03M.
  • JCP Investment Management added most to United Natural Foods in Q4 2022, an estimated $869K increase.
  • JCP Investment Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.06M.
  • JCP Investment Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $17.1M.
  • JCP Investment Management's ten largest holdings make up 92% of its $119M portfolio in Q4 2022.
  • JCP Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • JCP Investment Management's portfolio value fell 16% quarter-over-quarter to $119M.

Based on JCP Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.