JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 64.21%
This Quarter Est. Return
1 Year Est. Return
-64.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.4M
3
+$6.8M
4
WPX
WPX Energy, Inc.
WPX
+$4.66M
5
RICE
Rice Energy Inc.
RICE
+$2.9M

Top Sells

1
+$18.6M
2
+$2.42M
3
+$978K
4
AAV
Advantage Oil & Gas Ltd
AAV
+$220K

Sector Composition

1 Energy 51.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 19.25%
4,597,089
+482,100
2
$49.8M 14.77%
1,496,733
+462,900
3
$44.2M 13.11%
6,319,489
+667,077
4
$36.9M 10.94%
6,716,865
-40,000
5
$32.1M 9.53%
2,301,529
+207,400
6
$26.9M 7.97%
885,000
+693,200
7
$21.5M 6.39%
351,733
+9,803
8
$18.9M 5.61%
3,888,707
-201,141
9
$16.7M 4.95%
2,683,306
-388,500
10
$5.29M 1.57%
173,760
+77,960
11
$4.47M 1.33%
439,283
-1,824,237
12
$2.35M 0.7%
13,245
+3,697
13
$2.16M 0.64%
70,000
14
$462K 0.14%
57,200
+54,700
15
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0