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
-38.38%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$54.3M
Cap. Flow
+$154M
Cap. Flow %
34.5%
Top 10 Hldgs %
74.12%
Holding
31
New
6
Increased
16
Reduced
7
Closed
2
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$36.3M
2
SN icon
Sanchez Energy Corporation
SN
+$35.2M
3
QEP
QEP RESOURCES, INC.
QEP
+$26.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$16.6M
5
JONE
Jones Energy, Inc.
JONE
+$12.5M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.16M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 73.15%
2 Miscellaneous 26.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AREX
26
PUT
DELISTED
Approach Resources Inc.
AREX
$240K 0.05%
+50,000
New +$479K
2014 Q4
0 quarters
MPO
27
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$112K 0.03%
7,400
-19,600
-73% -$516K
2014 Q3
1 quarter
MPO
28
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-65,182
Closed -$1.71M –
MPO
29
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-98,500
Closed -$4.97M –
1
2

Similar funds

ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
DG
Dumont Global New York $7.05M AUM
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
TA
Thor Advisors New York $1.9M AUM

JVL Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JVL Advisors held 31 positions worth $447M, down 11% from $502M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JVL Advisors deployed $154M of net new capital in Q4 2014, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Newfield Exploration: 337,416 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $8.16M trimmed.

  • JVL Advisors's largest Q4 2014 buy was Newfield Exploration: 337,416 shares worth $9.15M.
  • JVL Advisors added most to Bill Barrett Corp in Q4 2014, an estimated $36.3M increase.
  • JVL Advisors's biggest Q4 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $8.16M.
  • JVL Advisors fully exited MIDSTATES PETE CO INC COM NEW in Q4 2014, selling an estimated $1.71M.
  • JVL Advisors's ten largest holdings make up 74% of its $447M portfolio in Q4 2014.
  • JVL Advisors opened 6 new positions and closed 2 in Q4 2014.
  • JVL Advisors's portfolio value fell 11% quarter-over-quarter to $447M.

Based on JVL Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.