JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-82.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.5M
3
+$10.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$8.45M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.1M

Top Sells

1
+$12.4M
2
+$11M
3
+$4.19M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.26M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$109K

Sector Composition

1 Energy 58.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 17.98%
3,822,153
+611,810
2
$38.4M 14.4%
1,165,733
+59,681
3
$33.6M 12.61%
6,448,160
+919,564
4
$32.3M 12.12%
366,397
+15,747
5
$29.1M 10.91%
4,391,216
+1,298,316
6
$25.4M 9.54%
1,573,207
+1,020,491
7
$22.7M 8.52%
4,089,848
8
$21.6M 8.09%
+1,226,520
9
$10.9M 4.08%
3,292,406
-2,376,147
10
$2.55M 0.96%
5,619
-4,505
11
$2.14M 0.8%
70,000
-3,000
12
– –
0
13
– –
-825,417
14
– –
-1,642,442