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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
-18.13%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$59.6M
Cap. Flow
+$99.7M
Cap. Flow %
19.87%
Top 10 Hldgs %
72.84%
Holding
29
New
7
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$42.7M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$30.8M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$23.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$10.1M
5
JONE
Jones Energy, Inc.
JONE
+$9.31M

Top Sells

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$35M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$200K

Sector Composition

Rank Sector Weight
1 Energy 69.75%
2 Miscellaneous 30.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
26
DELISTED
Approach Resources Inc.
AREX
– –
-1,305,398
Closed -$35M
AREX
27
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-30,000
Closed -$803K
ESTE
28
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-5,968
Closed -$200K
1
2

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JVL Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, JVL Advisors held 29 positions worth $502M, up 13% from $442M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JVL Advisors deployed $99.7M of net new capital in Q3 2014, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Bill Barrett Corp: 1,829,315 shares worth $40.3M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Miscellaneous.

On the sell side, the most notable exit was Approach Resources Inc., an estimated $35M sold.

  • JVL Advisors's largest Q3 2014 buy was Bill Barrett Corp: 1,829,315 shares worth $40.3M.
  • JVL Advisors added most to Clayton Williams Energy, Inc. in Q3 2014, an estimated $30.8M increase.
  • JVL Advisors fully exited Approach Resources Inc. in Q3 2014, selling an estimated $35M.
  • JVL Advisors's ten largest holdings make up 73% of its $502M portfolio in Q3 2014.
  • JVL Advisors opened 7 new positions and closed 4 in Q3 2014.
  • JVL Advisors's portfolio value rose 13% quarter-over-quarter to $502M.

Based on JVL Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.