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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
-5.93%
1 Year Est. Return
-4.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$4.48M
Cap. Flow
-$516K
Cap. Flow %
-0.82%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$265K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$775K
2
FIP icon
FTAI Infrastructure
FIP
+$6.3K

Sector Composition

Rank Sector Weight
1 Energy 84.32%
2 Real Estate 14.32%
3 Industrials 0.65%
4 Technology 0.48%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.79B
$53M 84.32%
4,684,598
– –
PINE
2
Alpine Income Property Trust
PINE
$333M
$9M 14.32%
534,845
– –
FTAI icon
3
FTAI Aviation
FTAI
$21.1B
$371K 0.59%
13,268
-32,803
-71% -$775K
MSFT icon
4
Microsoft
MSFT
$3.45T
$300K 0.48%
+1,040
New +$265K
HLLY icon
5
Holley
HLLY
$321M
$145K 0.23%
53,000
– –
FIP icon
6
FTAI Infrastructure
FIP
$441M
$38.8K 0.06%
12,918
-2,072
-14% -$6.3K

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John C. Goff's Q1 2023 Portfolio in Review

As of Q1 2023, John C. Goff held 6 positions worth $62.8M, down 6.7% from $67.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John C. Goff's Q1 2023 filing shows 1 new and 2 reduced positions. Its largest new stake was Microsoft: 1,040 shares worth $300K. The largest sale was FTAI Aviation, an estimated $775K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Real Estate and Industrials.

  • John C. Goff's largest Q1 2023 buy was Microsoft: 1,040 shares worth $300K.
  • John C. Goff's biggest Q1 2023 reduction was FTAI Aviation, cutting an estimated $775K.
  • John C. Goff's ten largest holdings make up 100% of its $62.8M portfolio in Q1 2023.
  • John C. Goff opened 1 new position and closed 0 in Q1 2023.
  • John C. Goff's portfolio value fell 6.7% quarter-over-quarter to $62.8M.

Based on John C. Goff's 13F filing for Q1 2023, filed 12 May 2023.