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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
+12.16%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.4M
Cap. Flow
+$18.4M
Cap. Flow %
12.99%
Top 10 Hldgs %
89.13%
Holding
20
New
5
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$11.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.1M
3
O icon
Realty Income
O
+$5.41M
4
TA
TravelCenters of America LLC
TA
+$4.17M
5
UNFI icon
United Natural Foods
UNFI
+$2.33M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$5.03M
2
MGM icon
MGM Resorts International
MGM
+$4.64M
3
SWX icon
Southwest Gas
SWX
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.13M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$526K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.55%
2 Industrials 30.73%
3 Financials 18.04%
4 Consumer Staples 12.17%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.01B
$43.6M 30.73%
625,494
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$16.6M 11.74%
374,738
-25,000
-6% -$1.13M
JACK icon
3
Jack in the Box
JACK
$312M
$12.6M 8.91%
+144,282
New +$11.4M
UNFI icon
4
United Natural Foods
UNFI
$3.08B
$11.5M 8.1%
436,322
+64,000
+17% +$2.33M
WHG icon
5
Westwood Holdings Group
WHG
$182M
$9.1M 6.42%
812,203
– –
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.71M 6.14%
+168,000
New +$8.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 5.48%
25,189
– –
STKS icon
8
The ONE Group
STKS
$56.2M
$5.69M 4.01%
702,570
+70,598
+11% +$556K
TA
9
DELISTED
TravelCenters of America LLC
TA
$5.49M 3.87%
+63,450
New +$4.17M
O icon
10
Realty Income
O
$59.6B
$5.3M 3.73%
+83,500
New +$5.41M
TLF icon
11
Tandy Leather Factory
TLF
$19.3M
$4.09M 2.88%
870,428
– –
FARM
12
DELISTED
Farmer Brothers
FARM
$3.83M 2.7%
992,826
– –
WHLRD
13
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$3.47M 2.44%
276,252
– –
USFD icon
14
US Foods
USFD
$22.2B
$1.94M 1.37%
+52,500
New +$1.95M
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.62M 1.14%
727,078
+58,014
+9% +$118K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$467K 0.33%
1,136
– –
MGM icon
17
MGM Resorts International
MGM
$11.4B
– –
-138,500
Closed -$4.64M
SWX icon
18
Southwest Gas
SWX
$6.47B
– –
-69,000
Closed -$4.27M
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-44,242
Closed -$526K
STOR
20
DELISTED
STORE Capital Corporation
STOR
– –
-156,900
Closed -$5.03M

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RB
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CRIG
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RPA
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GA
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MPW
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CAM
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PAYA
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JCP Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, JCP Investment Management held 20 positions worth $142M, up 20% from $119M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JCP Investment Management deployed $18.4M of net new capital in Q1 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Jack in the Box: 144,282 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $1.13M trimmed.

  • JCP Investment Management's largest Q1 2023 buy was Jack in the Box: 144,282 shares worth $12.6M.
  • JCP Investment Management added most to United Natural Foods in Q1 2023, an estimated $2.33M increase.
  • JCP Investment Management's biggest Q1 2023 reduction was Hilton Grand Vacations, cutting an estimated $1.13M.
  • JCP Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.03M.
  • JCP Investment Management's ten largest holdings make up 89% of its $142M portfolio in Q1 2023.
  • JCP Investment Management opened 5 new positions and closed 4 in Q1 2023.
  • JCP Investment Management's portfolio value rose 20% quarter-over-quarter to $142M.

Based on JCP Investment Management's 13F filing for Q1 2023, filed 12 May 2023.