We are live on ! Find out more
JA

JVL Advisors Portfolio holdings

AUM $14.6M
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

Top Buys

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$36.3M
2
SN
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
AREX
26
PUT
DELISTED
Approach Resources Inc.
AREX
$240K 0.05%
+50,000
New +$479K
MPO
27
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$112K 0.03%
7,400
-19,600
-73% -$516K
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.