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JVL Advisors Portfolio holdings

AUM $14.6M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$42.2M
Cap. Flow
-$9.25M
Cap. Flow %
-2.09%
Top 10 Hldgs %
83.97%
Holding
27
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$34.4M
2
JONE
Jones Energy, Inc.
JONE
+$2.82M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.34M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$471K
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$156K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.6M
2
CIVI
Civitas Resources
CIVI
+$13M
3
AREX
Approach Resources Inc.
AREX
+$8.34M
4
PVA
PENN VIRGINIA CORP
PVA
+$5.42M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 70.66%
2 Miscellaneous 29.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPO
26
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-6,840
Closed -$367K
1
2

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JVL Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, JVL Advisors held 27 positions worth $442M, up 11% from $400M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JVL Advisors's Q2 2014 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was QEP RESOURCES, INC.: 1,088,088 shares worth $37.5M. The largest sale was Matador Resources, an estimated $17.6M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Miscellaneous.

  • JVL Advisors's largest Q2 2014 buy was QEP RESOURCES, INC.: 1,088,088 shares worth $37.5M.
  • JVL Advisors added most to Jones Energy, Inc. in Q2 2014, an estimated $2.82M increase.
  • JVL Advisors's biggest Q2 2014 reduction was Civitas Resources, cutting an estimated $13M.
  • JVL Advisors fully exited Matador Resources in Q2 2014, selling an estimated $17.6M.
  • JVL Advisors's ten largest holdings make up 84% of its $442M portfolio in Q2 2014.
  • JVL Advisors opened 5 new positions and closed 5 in Q2 2014.
  • JVL Advisors's portfolio value rose 11% quarter-over-quarter to $442M.

Based on JVL Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.