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JCG

John C. Goff Portfolio holdings

AUM $70.7M
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
-4.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$9.87M
Cap. Flow
-$12K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$12K

Sector Composition

Rank Sector Weight
1 Energy 83.73%
2 Real Estate 12.37%
3 Communication Services 2.35%
4 Industrials 0.71%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.79B
$59.2M 83.73%
4,684,598
– –
PINE
2
Alpine Income Property Trust
PINE
$333M
$8.75M 12.37%
534,845
– –
GAME icon
3
GameSquare
GAME
$34.6M
$1.66M 2.35%
761,790
– –
FTAI icon
4
FTAI Aviation
FTAI
$21.1B
$459K 0.65%
12,918
-350
-3% -$12K
MSFT icon
5
Microsoft
MSFT
$3.45T
$328K 0.46%
1,040
– –
HLLY icon
6
Holley
HLLY
$321M
$264K 0.37%
53,000
– –
FIP icon
7
FTAI Infrastructure
FIP
$441M
$41.6K 0.06%
12,918
– –

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BS
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TMC
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E
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ROC
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IVMX
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John C. Goff's Q3 2023 Portfolio in Review

As of Q3 2023, John C. Goff held 7 positions worth $70.7M, up 16% from $60.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. John C. Goff opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 80% a quarter earlier, followed by Real Estate and Communication Services.

  • John C. Goff's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $12K.
  • John C. Goff's ten largest holdings make up 100% of its $70.7M portfolio in Q3 2023.
  • John C. Goff opened 0 new positions and closed 0 in Q3 2023.
  • John C. Goff's portfolio value rose 16% quarter-over-quarter to $70.7M.

Based on John C. Goff's 13F filing for Q3 2023, filed 3 Nov 2023.