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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
+2.74%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.89M
Cap. Flow
-$21.2M
Cap. Flow %
-13.67%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
5
Closed
–
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
8.1 quarters
Avg Time Held Equity only
13.4 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.34M
2
OVV icon
Ovintiv
OVV
+$7.39M
3
EPM icon
Evolution Petroleum
EPM
+$3.14M
4
WRD icon
WildHorse Resource Development
WRD
+$2.36M
5
JONE
Jones Energy, Inc.
JONE
+$34

Sector Composition

Rank Sector Weight
1 Energy 62.87%
2 Real Estate 26.9%
3 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRD icon
1
DELISTED
WildHorse Resource Development
WRD
$41.8M 26.9%
1,767,019
-110,000
-6% -$2.36M
2017 Q1
6 quarters
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$38.3M 24.7%
1,905,876
-450,000
-19% -$8.34M
2015 Q2
13 quarters
OVV icon
3
Ovintiv
OVV
$18.1B
$28.4M 18.28%
432,971
-114,000
-21% -$7.39M
2015 Q4
11 quarters
EPM icon
4
Evolution Petroleum
EPM
$151M
$25.5M 16.44%
2,310,503
-297,530
-11% -$3.14M
2013 Q4
19 quarters
WPX
5
PUT
DELISTED
WPX Energy, Inc.
WPX
$6.34M 4.08%
+315,000
New +$5.84M
2018 Q3
0 quarters
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$5.36M 3.45%
893,412
-5
-0% -$34
2014 Q1
18 quarters
OVV icon
7
CALL
Ovintiv
OVV
$18.1B
$4.98M 3.21%
75,920
+46,000
+154% +$2.98M
2017 Q4
3 quarters
WPX
8
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.26M 2.1%
162,000
+100,000
+161% +$1.85M
2017 Q4
3 quarters
OVV icon
9
PUT
Ovintiv
OVV
$18.1B
$1.31M 0.84%
+20,000
New +$1.3M
2018 Q3
0 quarters

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JVL Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JVL Advisors held 9 positions worth $155M, down 3.7% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JVL Advisors withdrew a net $21.2M in Q3 2018, reducing 5 holdings. Its largest reduction was WPX Energy, Inc., cutting an estimated $8.34M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 69% a quarter earlier, followed by Real Estate and Miscellaneous.

  • JVL Advisors's biggest Q3 2018 reduction was WPX Energy, Inc., cutting an estimated $8.34M.
  • JVL Advisors's ten largest holdings make up 100% of its $155M portfolio in Q3 2018.
  • JVL Advisors opened 2 new positions and closed 0 in Q3 2018.
  • JVL Advisors's portfolio value fell 3.7% quarter-over-quarter to $155M.

Based on JVL Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.