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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
-16.58%
1 Year Est. Return
-4.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow %
101.14%
Top 10 Hldgs %
98.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$65.7M
2
PINE
Alpine Income Property Trust
PINE
+$9.99M
3
FTAI icon
FTAI Aviation
FTAI
+$5.71M
4
CTRA
Coterra Energy
CTRA
+$1.67M
5
HLLY icon
Holley
HLLY
+$641K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 77.61%
2 Real Estate 12.51%
3 Industrials 7.53%
4 Consumer Discretionary 0.8%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.79B
$63.7M 74.39%
+4,759,176
New +$65.7M
PINE
2
Alpine Income Property Trust
PINE
$333M
$10.7M 12.51%
+534,845
New +$9.99M
FTAI icon
3
FTAI Aviation
FTAI
$21.1B
$6.45M 7.53%
+261,341
New +$5.71M
CTRA
4
DELISTED
Coterra Energy
CTRA
$1.52M 1.77%
+79,862
New +$1.67M
HLLY icon
5
Holley
HLLY
$321M
$688K 0.8%
+53,000
New +$641K
TRGP icon
6
Targa Resources
TRGP
$58B
$340K 0.4%
+6,500
New +$349K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$303K 0.35%
+7,000
New +$364K
AKAM icon
8
Akamai
AKAM
$16.7B
$269K 0.31%
+2,300
New +$253K
PVL
9
Permianville Royalty Trust
PVL
$57.1M
$264K 0.31%
+125,186
New +$271K
UPLD icon
10
Upland Software
UPLD
$12.8M
$233K 0.27%
+1,300
New +$331K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$226K 0.26%
+27,508
New +$250K
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$225K 0.26%
+63,356
New +$265K
PARAP
13
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$222K 0.26%
+4,425
New +$255K
BKD icon
14
Brookdale Senior Living
BKD
$3.49B
$218K 0.25%
+42,300
New +$264K
SJT
15
San Juan Basin Royalty Trust
SJT
$117M
$187K 0.22%
+30,700
New +$192K
CNDT icon
16
Conduent
CNDT
$244M
$75K 0.09%
+14,000
New +$83.6K

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JAMONY
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VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
TMC
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E
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ROC
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IVMX
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KCM
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John C. Goff's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for John C. Goff, which disclosed 16 positions worth $85.7M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Crescent Energy: 4,759,176 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, followed by Real Estate and Industrials.

  • John C. Goff's largest Q4 2021 buy was Crescent Energy: 4,759,176 shares worth $63.7M.
  • John C. Goff's ten largest holdings make up 99% of its $85.7M portfolio in Q4 2021.
  • John C. Goff disclosed 16 positions in Q4 2021, its first 13F filing on record.

Based on John C. Goff's 13F filing for Q4 2021, filed 11 Feb 2022.