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
+13.52%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18.5M
Cap. Flow
-$36.8M
Cap. Flow %
-13.23%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
8.1 quarters
Avg Time Held Equity only
10.4 quarters
Top 10 Avg Time Held Equity only
9.9 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.3M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$8.24M
3
OVV icon
Ovintiv
OVV
+$8.07M
4
WPX
WPX Energy, Inc.
WPX
+$6.9M
5
WRD icon
WildHorse Resource Development
WRD
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 75.38%
2 Real Estate 23.73%
3 Miscellaneous 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRD icon
1
DELISTED
WildHorse Resource Development
WRD
$65.9M 23.73%
3,581,689
-139,396
-4% -$2.1M
2017 Q1
3 quarters
OVV icon
2
Ovintiv
OVV
$18B
$65M 23.41%
975,891
-136,717
-12% -$8.07M
2015 Q4
8 quarters
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$64.2M 23.11%
4,563,165
-570,000
-11% -$6.9M
2015 Q2
10 quarters
EPM icon
4
Evolution Petroleum
EPM
$149M
$26.2M 9.45%
3,831,966
-19,753
-0.5% -$139K
2013 Q4
16 quarters
AAV
5
DELISTED
Advantage Oil & Gas Ltd
AAV
$20.2M 7.29%
4,708,817
-1,636,398
-26% -$8.24M
2014 Q3
13 quarters
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$19.7M 7.07%
893,417
– –
2014 Q1
15 quarters
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14M 5.05%
265,030
-258,100
-49% -$11.3M
2015 Q4
8 quarters
WPX
8
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.41M 0.51%
+100,000
New +$1.21M
2017 Q4
0 quarters
OVV icon
9
CALL
Ovintiv
OVV
$18B
$1.07M 0.38%
+16,000
New +$944K
2017 Q4
0 quarters

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 Q4 2017 Portfolio in Review

As of Q4 2017, JVL Advisors held 9 positions worth $278M, down 6.2% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JVL Advisors withdrew a net $36.8M in Q4 2017, reducing 6 holdings. Its largest reduction was CONTINENTAL RESOURCES INC., cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 83% a quarter earlier, followed by Real Estate and Miscellaneous.

  • JVL Advisors's biggest Q4 2017 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $11.3M.
  • JVL Advisors's ten largest holdings make up 100% of its $278M portfolio in Q4 2017.
  • JVL Advisors opened 2 new positions and closed 0 in Q4 2017.
  • JVL Advisors's portfolio value fell 6.2% quarter-over-quarter to $278M.

Based on JVL Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.