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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
-0.21%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$37.1M
Cap. Flow
+$52.2M
Cap. Flow %
12.73%
Top 10 Hldgs %
88.18%
Holding
29
New
–
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$21.3M
2
JONE
Jones Energy, Inc.
JONE
+$16.9M
3
BBG
Bill Barrett Corp
BBG
+$8.02M
4
QEP
QEP RESOURCES, INC.
QEP
+$4.59M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$4.54M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$12M

Sector Composition

Rank Sector Weight
1 Energy 89.06%
2 Miscellaneous 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
26
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,636,800
Closed -$10.9M
MPO
27
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-7,400
Closed -$112K
1
2

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JVL Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, JVL Advisors held 29 positions worth $410M, down 8.3% from $447M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JVL Advisors deployed $52.2M of net new capital in Q1 2015, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 73% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Sanchez Energy Corporation, an estimated $12M trimmed.

  • JVL Advisors added most to Newfield Exploration in Q1 2015, an estimated $21.3M increase.
  • JVL Advisors's biggest Q1 2015 reduction was Sanchez Energy Corporation, cutting an estimated $12M.
  • JVL Advisors's ten largest holdings make up 88% of its $410M portfolio in Q1 2015.
  • JVL Advisors opened 0 new positions and closed 9 in Q1 2015.
  • JVL Advisors's portfolio value fell 8.3% quarter-over-quarter to $410M.

Based on JVL Advisors's 13F filing for Q1 2015, filed 7 May 2015.