JA

JVL Advisors Portfolio holdings

AUM $14.6M Turnover 60%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
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.