We are live on ! Find out more
JCG

John C. Goff Portfolio holdings

AUM $70.7M
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
–

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
CRGY icon
1
Crescent Energy
CRGY
$3.79B
$48.8M 80.22%
4,684,598
– –
PINE
2
Alpine Income Property Trust
PINE
$333M
$8.69M 14.28%
534,845
– –
GAME icon
3
GameSquare
GAME
$34.6M
$2.31M 3.79%
+761,790
New +$3.17M
FTAI icon
4
FTAI Aviation
FTAI
$21.1B
$420K 0.69%
13,268
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$354K 0.58%
1,040
– –
HLLY icon
6
Holley
HLLY
$321M
$217K 0.36%
53,000
– –
FIP icon
7
FTAI Infrastructure
FIP
$441M
$47.7K 0.08%
12,918
– –

Similar funds

JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
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
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

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: 761,790 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: 761,790 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.