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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
-6.39%
1 Year Est. Return
-4.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$10.1M
Cap. Flow
-$4.82M
Cap. Flow %
-7.16%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
2
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.94M
2
FTAI icon
FTAI Aviation
FTAI
+$951K
3
PVL
Permianville Royalty Trust
PVL
+$413K
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$410K
5
SJT
San Juan Basin Royalty Trust
SJT
+$289K

Sector Composition

Rank Sector Weight
1 Energy 83.44%
2 Real Estate 15.16%
3 Industrials 1.24%
4 Consumer Discretionary 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.79B
$56.2M 83.44%
4,684,598
– –
PINE
2
Alpine Income Property Trust
PINE
$333M
$10.2M 15.16%
534,845
– –
FTAI icon
3
FTAI Aviation
FTAI
$21.1B
$789K 1.17%
46,071
-56,604
-55% -$951K
HLLY icon
4
Holley
HLLY
$321M
$112K 0.17%
53,000
– –
FIP icon
5
FTAI Infrastructure
FIP
$441M
$44.2K 0.07%
14,990
-68,085
-82% -$188K
BKD icon
6
Brookdale Senior Living
BKD
$3.49B
– –
-25,100
Closed -$107K
CNDT icon
7
Conduent
CNDT
$244M
– –
-32,500
Closed -$109K
CTRA
8
DELISTED
Coterra Energy
CTRA
– –
-74,361
Closed -$1.94M
ET icon
9
Energy Transfer Partners
ET
$70.1B
– –
-24,508
Closed -$270K
TDAY
10
USA Today Co
TDAY
$1.27B
– –
-22,349
Closed -$34K
PVL
11
Permianville Royalty Trust
PVL
$57.1M
– –
-125,186
Closed -$413K
SJT
12
San Juan Basin Royalty Trust
SJT
$117M
– –
-30,700
Closed -$289K
UPLD icon
13
Upland Software
UPLD
$12.8M
– –
-1,300
Closed -$106K
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-55,382
Closed -$410K

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John C. Goff's Q4 2022 Portfolio in Review

As of Q4 2022, John C. Goff held 14 positions worth $67.3M, down 13% from $77.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John C. Goff withdrew a net $4.82M in Q4 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Coterra Energy, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 86% a quarter earlier, followed by Real Estate and Industrials.

  • John C. Goff's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $951K.
  • John C. Goff fully exited Coterra Energy in Q4 2022, selling an estimated $1.94M.
  • John C. Goff's ten largest holdings make up 100% of its $67.3M portfolio in Q4 2022.
  • John C. Goff opened 0 new positions and closed 9 in Q4 2022.
  • John C. Goff's portfolio value fell 13% quarter-over-quarter to $67.3M.

Based on John C. Goff's 13F filing for Q4 2022, filed 14 Feb 2023.