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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
+4.1%
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
$970M
AUM Growth
-$197M
(-17%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
346
New
139
Increased
33
Reduced
46
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$21.9M |
| 2 |
C.H. Robinson
CHRW
|
+$17.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$14M |
| 4 |
Ford
F
|
+$13.1M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Caleres
CAL
|
+$16.4M |
| 4 |
SLB Ltd
SLB
|
+$12.8M |
| 5 |
FINL
Finish Line
FINL
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.64% |
| 2 | Consumer Discretionary | 10.05% |
| 3 | Healthcare | 6.7% |
| 4 | Technology | 5.73% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$47.4B
| $1.48M | 0.15% |
+75,000
| New | +$1.56M |
|
152
Vail Resorts
MTN
$5.51B
| $1.43M | 0.15% |
+11,200
| New | +$1.32M |
|
153
CALL
Wynn Resorts
WYNN
$10.3B
| $1.38M | 0.14% |
20,000
-42,500
| -68% | -$2.84M |
|
154
Vince Holding Corp
VNCE
$78.8M
| $1.37M | 0.14% |
+30,000
| New | +$1.35M |
|
155
National Beverage
FIZZ
$3.02B
| $1.34M | 0.14% |
58,908
| – | – |
|
|
NWY
156
DELISTED
New York & Co Inc
NWY
| $1.34M | 0.14% |
584,061
-896,629
| -61% | -$2.17M |
|
157
Allot
ALLT
$377M
| $1.33M | 0.14% |
228,564
+167,575
| +275% | +$925K |
|
158
CALL
Century Aluminum
CENX
$4.36B
| $1.33M | 0.14% |
+300,000
| New | +$1.29M |
|
|
SWFT
159
CALL
DELISTED
Swift Transportation Company
SWFT
| $1.29M | 0.13% |
+93,400
| New | +$1.42M |
|
|
WMGI
160
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | 0.13% |
+53,158
| New | +$1.15M |
|
|
SCTY
161
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.13% |
+25,000
| New | +$970K |
|
|
SCU
162
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.25M | 0.13% |
+20,000
| New | +$1.37M |
|
|
HAPN
163
Happen Inc
HAPN
$2.18B
| $1.24M | 0.13% |
+22,465
| New | +$1.49M |
|
|
MESG
164
CALL
DELISTED
XURA INC COM (DE)
MESG
| $1.23M | 0.13% |
+50,000
| New | +$1.25M |
|
165
AutoNation
AN
$7.31B
| $1.19M | 0.12% |
+19,966
| New | +$1.24M |
|
|
AC
166
DELISTED
Associated Capital Group
AC
| $1.17M | 0.12% |
+38,377
| New | +$1.2M |
|
|
EXPR
167
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.12% |
3,296
-17,560
| -84% | -$6.33M |
|
|
BWLD
168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | 0.11% |
+6,820
| New | +$1.14M |
|
169
Illumina
ILMN
$29.1B
| $1.06M | 0.11% |
+5,654
| New | +$913K |
|
|
MESG
170
DELISTED
XURA INC COM (DE)
MESG
| $1.04M | 0.11% |
+42,272
| New | +$1.05M |
|
|
ATTO
171
DELISTED
Atento S.A.
ATTO
| $1.04M | 0.11% |
+21,201
| New | +$1.1M |
|
172
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $1.01M | 0.1% |
+9,000
| New | +$1.04M |
|
|
BEL
173
DELISTED
Belmond Ltd.
BEL
| $1.01M | 0.1% |
106,306
-111,619
| -51% | -$1.13M |
|
174
Match Group
MTCH
$9.17B
| $1.01M | 0.1% |
+74,378
| New | +$1.04M |
|
175
Greenlight Captial
GLRE
$590M
| $993K | 0.1% |
+53,079
| New | +$1.13M |
|
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J. Goldman & Co's Q4 2015 Portfolio in Review
As of Q4 2015, J. Goldman & Co held 346 positions worth $970M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
J. Goldman & Co withdrew a net $196M in Q4 2015, closing 123 positions and reducing 46 holdings. Its most notable exit was Caleres, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, J. Goldman & Co opened a new position in CSRA Inc. worth $22.9M.
- J. Goldman & Co's largest Q4 2015 buy was CSRA Inc.: 763,018 shares worth $22.9M.
- J. Goldman & Co added most to JB Hunt Transport Services in Q4 2015, an estimated $14M increase.
- J. Goldman & Co's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
- J. Goldman & Co fully exited Caleres in Q4 2015, selling an estimated $16.4M.
- J. Goldman & Co's ten largest holdings make up 22% of its $970M portfolio in Q4 2015.
- J. Goldman & Co opened 139 new positions and closed 123 in Q4 2015.
- J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $970M.
Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.