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JCG

John C. Goff Portfolio holdings

AUM $70.7M Turnover 0%
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
-8.09%
1 Year Est. Return
-4.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$1.99M
Cap. Flow
+$3.17M
Cap. Flow %
5.21%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
GAME icon
GameSquare
GAME
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 80.22%
2 Real Estate 14.28%
3 Communication Services 3.79%
4 Industrials 0.77%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRGY icon
1
Crescent Energy
CRGY
$4.71B
$48.8M 80.22%
4,684,598
– –
2021 Q4
6 quarters
PINE icon
2
Alpine Income Property Trust
PINE
$298M
$8.69M 14.28%
534,845
– –
2021 Q4
6 quarters
GAME icon
3
GameSquare
GAME
$32M
$2.31M 3.79%
+95,224
New +$3.17M
2023 Q2
0 quarters
FTAI icon
4
FTAI Aviation
FTAI
$19.2B
$420K 0.69%
13,268
– –
2021 Q4
6 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$354K 0.58%
1,040
– –
2023 Q1
1 quarter
HLLY icon
6
Holley
HLLY
$317M
$217K 0.36%
53,000
– –
2021 Q4
6 quarters
FIP icon
7
FTAI Infrastructure
FIP
$454M
$47.7K 0.08%
12,918
– –
2022 Q3
3 quarters

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E
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John C. Goff's Q2 2023 Portfolio in Review

As of Q2 2023, John C. Goff held 7 positions worth $60.9M, down 3.2% from $62.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John C. Goff deployed $3.17M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was GameSquare: 95,224 shares worth $2.31M.

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

  • John C. Goff's largest Q2 2023 buy was GameSquare: 95,224 shares worth $2.31M.
  • John C. Goff's ten largest holdings make up 100% of its $60.9M portfolio in Q2 2023.
  • John C. Goff opened 1 new position and closed 0 in Q2 2023.
  • John C. Goff's portfolio value fell 3.2% quarter-over-quarter to $60.9M.

Based on John C. Goff's 13F filing for Q2 2023, filed 14 Aug 2023.