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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$796M
AUM Growth
-$270M
Cap. Flow
-$312M
Cap. Flow %
-39.23%
Top 10 Hldgs %
32.18%
Holding
376
New
126
Increased
36
Reduced
43
Closed
168

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15M
2
PINC
Premier
PINC
+$12.9M
3
MDT icon
Medtronic
MDT
+$11.4M
4
GAP
The Gap Inc
GAP
+$9.98M
5
LSTR icon
Landstar System
LSTR
+$6.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$22M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Consumer Discretionary 6.21%
3 Healthcare 5.01%
4 Technology 3.89%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
51
DELISTED
WNS Holdings
WNS
$4.38M 0.55%
+200,000
New +$4.14M
OUTR
52
PUT
DELISTED
OUTERWALL INC
OUTR
$4.37M 0.55%
65,000
+32,500
+100% +$2.12M
PRKS icon
53
United Parks & Resorts
PRKS
$2.12B
$4.32M 0.54%
+150,000
New +$4.46M
NVGS icon
54
Navigator Holdings
NVGS
$1.34B
$4.26M 0.54%
+158,140
New +$3.68M
DAL icon
55
Delta Air Lines
DAL
$57B
$4.26M 0.53%
+155,000
New +$4.16M
BKH icon
56
Black Hills Corp
BKH
$5.68B
$4.22M 0.53%
80,424
+14,405
+22% +$731K
KEX icon
57
Kirby Corp
KEX
$7.76B
$4.22M 0.53%
42,500
-75
-0.2% -$6.89K
P
58
CALL
DELISTED
Pandora Media Inc
P
$4.12M 0.52%
+155,000
New +$4.25M
QCOM icon
59
PUT
Qualcomm
QCOM
$179B
$4.08M 0.51%
55,000
+5,000
+10% +$353K
CAB
60
CALL
DELISTED
Cabela's Inc
CAB
$4M 0.5%
+60,000
New +$3.73M
BALL icon
61
CALL
Ball Corp
BALL
$17.2B
$3.87M 0.49%
+150,000
New +$3.66M
PACR
62
DELISTED
PACER INTL INC TENN
PACR
$3.85M 0.48%
466,701
-267,628
-36% -$2.08M
TGI
63
DELISTED
Triumph Group
TGI
$3.84M 0.48%
+50,500
New +$3.66M
NEE icon
64
NextEra Energy
NEE
$185B
$3.82M 0.48%
+178,648
New +$3.77M
AMAG
65
DELISTED
AMAG Pharmaceuticals
AMAG
$3.79M 0.48%
+156,300
New +$3.68M
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.78M 0.47%
+50,000
New +$3.4M
JOYY
67
JOYY Inc
JOYY
$3.77B
$3.77M 0.47%
75,000
+25,000
+50% +$1.24M
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
$3.64M 0.46%
338,172
+92,558
+38% +$966K
STNG icon
69
Scorpio Tankers
STNG
$3.9B
$3.52M 0.44%
29,850
-10,500
-26% -$1.18M
GRA
70
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.46M 0.43%
+35,000
New +$3.26M
EVTC icon
71
Evertec
EVTC
$1.88B
$3.45M 0.43%
140,000
+19,273
+16% +$435K
GATX icon
72
GATX Corp
GATX
$6.52B
$3.39M 0.43%
+65,000
New +$3.27M
MCHX icon
73
Marchex
MCHX
$79.3M
$3.37M 0.42%
390,000
-184,500
-32% -$1.6M
POT
74
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.3M 0.41%
+100,000
New +$3.19M
EBAY icon
75
CALL
eBay
EBAY
$50.3B
$3.29M 0.41%
+142,560
New +$3.16M
1 2
3
4 5

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PWP
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J. Goldman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J. Goldman & Co held 376 positions worth $796M, down 25% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co withdrew a net $312M in Q4 2013, closing 168 positions and reducing 43 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Premier worth $14.3M.

  • J. Goldman & Co's largest Q4 2013 buy was Premier: 389,967 shares worth $14.3M.
  • J. Goldman & Co added most to Mercado Libre in Q4 2013, an estimated $15M increase.
  • J. Goldman & Co's biggest Q4 2013 reduction was Apple, cutting an estimated $49.1M.
  • J. Goldman & Co fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $22M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $796M portfolio in Q4 2013.
  • J. Goldman & Co opened 126 new positions and closed 168 in Q4 2013.
  • J. Goldman & Co's portfolio value fell 25% quarter-over-quarter to $796M.

Based on J. Goldman & Co's 13F filing for Q4 2013, filed 14 Feb 2014.