JL
Jwest, LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Jwest, LLCCIK: 0001567233
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$110.4M
Reporting period: 2014-09-30 · Number of holdings: 17
JWEST, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $110.4M and a quarterly turnover rate of 58.6%.
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Personality snowflake
- Concentration
- 38.19
- Portfolio Stability
- 58.62
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 91.86
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 90333l201
+65.5% $6.8M
Add INN
+11.3% $1.6M
Add 752182105
+4.5% -$299.0K
Add 34407d109
+0.2% -$3.0M
Add 808194104
+0.4% -$1.5M
Add 83600c103
-0.4% -$192.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fly Leasign Limited Sponsored | Stock-Other | 15.02% | +1.31% | +0.19% | |
| 2 | ✓ | U.S. Concrete Inc. | Stock-Other | 14.84% | +8.12% | +65.49% | |
| 3 | INN | Summit Hotel Properties Inc | Stock-Other | 13.37% | +4.17% | +11.34% | |
| 4 | ✓ | Schulman A Inc | Stock-Other | 10.39% | +1.31% | +0.35% | |
| 5 | ✓ | Rand Logistics Inc | Stock-Other | 7.41% | +1.47% | +4.48% | |
| 6 | FCH 1.95 PERP +ABond | Felcor Lodging Trust Inc | Bond | 6.96% | +1.03% | -7.94% | |
| 7 | ✓ | Sotherly Hotels, Inc. | Stock-Other | 6.28% | +1.28% | -0.40% | |
| 8 | GEO | The GEO Group, Inc. | Stock-Other | 4.46% | +4.46% | NEW | |
| 9 | MBTF | Mbt Financial CORP | Stock-Other | 4.21% | +0.91% | +10.70% | |
| 10 | AMN | Amn Healthcare Services Inc | Stock-Other | 3.47% | +3.47% | NEW | |
| 11 | ✓ | Kofax Ltd | Stock-Other | 3.03% | -0.13% | -14.32% | |
| 12 | ✓ | Essex Rent CORP Com | Stock-Other | 2.91% | +0.26% | -3.05% | |
| 13 | CCRN | Cross Country Healthcare Inc | Stock-Other | 1.97% | +1.97% | NEW | |
| 14 | RVSB | Riverview Bancorp Inc | Stock-Other | 1.68% | +0.33% | -4.19% | |
| 15 | ✓ | Stock-Other | 1.61% | +0.48% | +2.37% | ||
| 16 | TSBK | Timberland Bancorp Inc | Stock-Other | 1.22% | +0.38% | +10.00% | |
| 17 | MINIEUR | Mobile Mini Inc | Stock-Other | 1.17% | +1.17% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Jwest, LLC's most significant position changes for 2014-09-30: Sold out: Allison Transmission Holding (ALSN); Sold out: Werner Enterprises Inc (WERN); Sold out: Andersons Inc/the (ANDE); New buy: The GEO Group, Inc. (GEO); Sold out: American Tower CORP (AMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | U.S. Concrete Inc. | +8.1% | +65.49% | Add |
| 2 | INN | Summit Hotel Properties Inc | +4.2% | +11.34% | Add |
| 3 | ✓ | Rand Logistics Inc | +1.5% | +4.48% | Add |
| 4 | ✓ | Fly Leasign Limited Sponsored | +1.3% | +0.19% | Add |
| 5 | ✓ | Schulman A Inc | +1.3% | +0.35% | Add |
| 6 | ✓ | Sotherly Hotels, Inc. | +1.3% | -0.40% | Trim |
| 7 | FCH 1.95 PERP +ABond | Felcor Lodging Trust Inc | +1% | -7.94% | Trim |
| 8 | MBTF | Mbt Financial CORP | +0.9% | +10.70% | Add |
| 9 | ✓ | +0.5% | +2.37% | Add | |
| 10 | TSBK | Timberland Bancorp Inc | +0.4% | +10.00% | Add |
| 11 | RVSB | Riverview Bancorp Inc | +0.3% | -4.19% | Trim |
| 12 | ✓ | Essex Rent CORP Com | +0.3% | -3.05% | Trim |
| 13 | ✓ | Kofax Ltd | -0.1% | -14.32% | Trim |
| 14 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 15 | WERN | Werner Enterprises Inc | — | EXIT | Sold out |
| 16 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 17 | GEO | The GEO Group, Inc. | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | EXIT | Sold out |
| 19 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
| 20 | AMN | Amn Healthcare Services Inc | — | NEW | New buy |
| 21 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 22 | EEX | Emerald Holding, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Media General Inc | — | EXIT | Sold out |
| 24 | ✓ | Emmis Communications CORP | — | EXIT | Sold out |
| 25 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 26 | GTN | Gray Media Inc | — | EXIT | Sold out |
| 27 | MINIEUR | Mobile Mini Inc | — | NEW | New buy |
| 28 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 29 | KFRC | Kforce Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Jwest, LLC and what type of investor is it?
Jwest, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $110.4M, spread across 17 disclosed positions.
What are Jwest, LLC's largest equity positions?
Based on the latest 13F filing, Jwest, LLC's top holdings by market value are:
1. Fly Leasign Limited Sponsored — $16.6M (15.0%)
2. U.S. Concrete Inc. — $16.4M (14.8%)
3. Summit Hotel Properties Inc (INN) — $14.8M (13.4%)
4. Schulman A Inc — $11.5M (10.4%)
5. Rand Logistics Inc — $8.2M (7.4%)
What changes did Jwest, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jwest, LLC made 29 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Allison Transmission Holding (ALSN); Sold out: Werner Enterprises Inc (WERN); Sold out: Andersons Inc/the (ANDE); New buy: The GEO Group, Inc. (GEO); Sold out: American Tower CORP (AMT)
What sectors does Jwest, LLC focus on?
Sector breakdown data is not yet available for Jwest, LLC. Check back after the next 13F processing cycle.
Investment Profile
Jwest, LLC's portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 59 over the past 3 quarters — a shift toward more active trading.
It has added to its U.S. Concrete Inc. position over the past two quarters (+$10.2M, now $16.4M), while trimming FCH 1.95 PERP +A over the same stretch (-$2.8M, still holding $7.7M).
Peer Institutions
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ZS
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IW
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Developer Access
Access Jwest, LLC's institutional profile programmatically:
REST API
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