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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
(-8.3%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
29
New
–
Increased
11
Reduced
8
Closed
9
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $57.3M | 13.96% |
2,747,543
+219,890
| +9% | +$4.59M |
2014 Q2
3 quarters
|
|
|
JONE
2
DELISTED
Jones Energy, Inc.
JONE
| $51.4M | 12.52% |
310,969
+96,073
| +45% | +$16.9M |
2014 Q1
4 quarters
|
|
|
BBG
3
DELISTED
Bill Barrett Corp
BBG
| $44.6M | 10.86% |
5,367,899
+786,204
| +17% | +$8.02M |
2014 Q3
2 quarters
|
|
|
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
| $40.4M | 9.84% |
6,230,058
+263,060
| +4% | +$1.68M |
2013 Q4
5 quarters
|
|
|
5
DELISTED
Sanchez Energy Corporation
SN
| $39.1M | 9.53% |
3,005,386
-980,375
| -25% | -$12M |
2013 Q4
5 quarters
|
|
|
6
DELISTED
Newfield Exploration
NFX
| $36.5M | 8.9% |
1,040,402
+702,986
| +208% | +$21.3M |
2014 Q4
1 quarter
|
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $28.8M | 7.01% |
5,368,225
+199,204
| +4% | +$967K |
2014 Q3
2 quarters
|
|
8
Evolution Petroleum
EPM
$150M
| $24.3M | 5.93% |
4,089,848
| – | – |
2013 Q4
5 quarters
|
|
|
CWEI
9
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $21.8M | 5.31% |
430,645
+82,482
| +24% | +$4.54M |
2014 Q2
3 quarters
|
|
10
DELISTED
Civitas Resources
CIVI
| $17.7M | 4.32% |
6,440
+1,330
| +26% | +$3.8M |
2013 Q4
5 quarters
|
|
|
PVA
11
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $8.1M | 1.97% |
1,250,000
-898,000
| -42% | -$5.72M |
2013 Q4
5 quarters
|
|
|
QEP
12
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $7.3M | 1.78% |
350,000
+145,000
| +71% | +$3.03M |
2014 Q2
3 quarters
|
|
|
13
CALL
DELISTED
Sanchez Energy Corporation
SN
| $6.46M | 1.57% |
496,600
-48,000
| -9% | -$586K |
2014 Q1
4 quarters
|
|
|
14
CALL
DELISTED
Newfield Exploration
NFX
| $4.56M | 1.11% |
130,000
-170,000
| -57% | -$5.15M |
2014 Q4
1 quarter
|
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.62M | 0.88% |
73,000
+29,200
| +67% | +$1.37M |
2013 Q4
5 quarters
|
|
|
BBG
16
CALL
DELISTED
Bill Barrett Corp
BBG
| $2.49M | 0.61% |
300,000
-370,300
| -55% | -$3.78M |
2014 Q3
2 quarters
|
|
|
17
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.95M | 0.48% |
150,000
-525,000
| -78% | -$6.41M |
2013 Q4
5 quarters
|
|
|
JONE
18
PUT
DELISTED
Jones Energy, Inc.
JONE
| $1.89M | 0.46% |
11,418
-24,636
| -68% | -$4.33M |
2014 Q1
4 quarters
|
|
|
JONE
19
CALL
DELISTED
Jones Energy, Inc.
JONE
| $1.88M | 0.46% |
11,364
-18,508
| -62% | -$3.25M |
2014 Q1
4 quarters
|
|
|
20
PUT
DELISTED
Civitas Resources
CIVI
| – | – |
-90
| Closed | -$240K | – |
|
|
QEP
21
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-473,800
| Closed | -$9.58M | – |
|
|
CRZO
22
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-29,200
| Closed | -$1.22M | – |
|
|
AREX
23
PUT
DELISTED
Approach Resources Inc.
AREX
| – | – |
-50,000
| Closed | -$240K | – |
|
|
24
PUT
DELISTED
Newfield Exploration
NFX
| – | – |
-540,000
| Closed | -$14.6M | – |
|
|
BBG
25
PUT
DELISTED
Bill Barrett Corp
BBG
| – | – |
-796,000
| Closed | -$9.07M | – |
|
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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.