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JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.29M
(+3.6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
32
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$5.09M |
| 2 |
Welltower
WELL
|
+$4.51M |
| 3 |
Douglas Emmett
DEI
|
+$2.58M |
| 4 |
American Homes 4 Rent
AMH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIER
TIER REIT, Inc.
TIER
|
+$3.54M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.14M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$2.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$1.28M |
| 5 |
Cousins Properties
CUZ
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 1.51% |
56,440
-26,500
| -32% | -$1.28M |
|
27
Sun Communities
SUI
$15B
| $1.58M | 1.03% |
12,294
| – | – |
|
28
Extra Space Storage
EXR
$30.2B
| $1.29M | 0.84% |
12,171
| – | – |
|
|
INN
29
Summit Hotel Properties
INN
$654M
| $1.03M | 0.67% |
89,537
| – | – |
|
|
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-20,037
| Closed | -$3.14M |
|
|
RVI
31
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-946,441
| Closed | -$2.71M |
|
|
TIER
32
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-123,430
| Closed | -$3.54M |
|
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JLP Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, JLP Asset Management held 32 positions worth $153M, up 3.6% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
JLP Asset Management's Q2 2019 filing shows 2 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Americold: 160,580 shares worth $5.21M. The largest sale was TIER REIT, Inc., an estimated $3.54M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- JLP Asset Management's largest Q2 2019 buy was Americold: 160,580 shares worth $5.21M.
- JLP Asset Management added most to Douglas Emmett in Q2 2019, an estimated $2.58M increase.
- JLP Asset Management's biggest Q2 2019 reduction was Taubman Centers Inc., cutting an estimated $1.28M.
- JLP Asset Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $3.54M.
- JLP Asset Management's ten largest holdings make up 57% of its $153M portfolio in Q2 2019.
- JLP Asset Management opened 2 new positions and closed 3 in Q2 2019.
- JLP Asset Management's portfolio value rose 3.6% quarter-over-quarter to $153M.
Based on JLP Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.