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
+27.17%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$160M
Cap. Flow
+$73.7M
Cap. Flow %
18.44%
Top 10 Hldgs %
88.55%
Holding
25
New
8
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$34.7M
2
AREX
Approach Resources Inc.
AREX
+$33.3M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.27M
4
PVA
PENN VIRGINIA CORP
PVA
+$4.1M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$2.68M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$4.3M
2
CIVI
Civitas Resources
CIVI
+$746K
3
SN
Sanchez Energy Corporation
SN
+$271K

Sector Composition

Rank Sector Weight
1 Energy 73.5%
2 Miscellaneous 26.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
1
DELISTED
PENN VIRGINIA CORP
PVA
$66.2M 16.56%
3,786,431
+307,580
+9% +$4.1M
EPM icon
2
Evolution Petroleum
EPM
$129M
$46.8M 11.7%
3,677,585
– –
AREX
3
DELISTED
Approach Resources Inc.
AREX
$43.9M 10.98%
1,716,172
+1,626,342
+1,810% +$33.3M
SN
4
DELISTED
Sanchez Energy Corporation
SN
$43.5M 10.87%
1,467,670
-9,730
-0.7% -$271K
PVA
5
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$35.9M 8.96%
2,050,000
+932,700
+83% +$12.4M
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$34.3M 8.58%
+123,259
New +$34.7M
CIVI
7
DELISTED
Civitas Resources
CIVI
$29.3M 7.33%
5,917
-149
-2% -$746K
PVA
8
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$27.1M 6.78%
1,550,000
+58,600
+4% +$782K
MTDR icon
9
Matador Resources
MTDR
$7.02B
$17.6M 4.39%
716,317
-200,051
-22% -$4.3M
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.6M 2.4%
179,506
+93,000
+108% +$4.27M
CRZO
11
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.02M 2%
150,000
– –
CRZO
12
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.02M 2%
150,000
-160,000
-52% -$7.34M
SN
13
CALL
DELISTED
Sanchez Energy Corporation
SN
$5.93M 1.48%
+200,000
New +$5.57M
SN
14
PUT
DELISTED
Sanchez Energy Corporation
SN
$5.93M 1.48%
200,000
+180,000
+900% +$5.01M
JONE
15
PUT
DELISTED
Jones Energy, Inc.
JONE
$3.25M 0.81%
+11,690
New +$3.29M
JONE
16
CALL
DELISTED
Jones Energy, Inc.
JONE
$3.03M 0.76%
+10,874
New +$3.06M
MPO
17
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.75M 0.69%
+51,208
New +$2.68M
AREX
18
PUT
DELISTED
Approach Resources Inc.
AREX
$2.62M 0.65%
+102,200
New +$2.09M
CIVI
19
PUT
DELISTED
Civitas Resources
CIVI
$2M 0.5%
403
-443
-52% -$2.22M
MPO
20
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$367K 0.09%
+6,840
New +$358K
AREX
21
CALL
DELISTED
Approach Resources Inc.
AREX
$330K 0.08%
+12,900
New +$264K
MTDR icon
22
CALL
Matador Resources
MTDR
$7.02B
– –
-300,000
Closed -$5.59M
MTDR icon
23
PUT
Matador Resources
MTDR
$7.02B
– –
-50,000
Closed -$933K

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 Q1 2014 Portfolio in Review

As of Q1 2014, JVL Advisors held 25 positions worth $400M, up 67% from $240M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JVL Advisors deployed $73.7M of net new capital in Q1 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Jones Energy, Inc.: 123,259 shares worth $34.3M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 69% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Matador Resources, an estimated $4.3M trimmed.

  • JVL Advisors's largest Q1 2014 buy was Jones Energy, Inc.: 123,259 shares worth $34.3M.
  • JVL Advisors added most to Approach Resources Inc. in Q1 2014, an estimated $33.3M increase.
  • JVL Advisors's biggest Q1 2014 reduction was Matador Resources, cutting an estimated $4.3M.
  • JVL Advisors's ten largest holdings make up 89% of its $400M portfolio in Q1 2014.
  • JVL Advisors opened 8 new positions and closed 3 in Q1 2014.
  • JVL Advisors's portfolio value rose 67% quarter-over-quarter to $400M.

Based on JVL Advisors's 13F filing for Q1 2014, filed 15 May 2014.