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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.9M
Cap. Flow
+$35M
Cap. Flow %
28.48%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$549K

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$52.4M 42.65%
+280,000
New +$51.4M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$30.7M 24.98%
248,136
– –
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$28.5M 23.23%
2,262,000
– –
EVR icon
4
Evercore
EVR
$13B
$6.19M 5.04%
112,000
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$5.03M 4.09%
106,152
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
– –
-290,501
Closed -$15.9M
BBEP
7
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-27,000
Closed -$549K

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Jabodon PT Co's Q1 2014 Portfolio in Review

As of Q1 2014, Jabodon PT Co held 7 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co deployed $35M of net new capital in Q1 2014, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 280,000 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $15.9M sold.

  • Jabodon PT Co's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 280,000 shares worth $52.4M.
  • Jabodon PT Co fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $15.9M.
  • Jabodon PT Co's ten largest holdings make up 100% of its $123M portfolio in Q1 2014.
  • Jabodon PT Co opened 1 new position and closed 2 in Q1 2014.
  • Jabodon PT Co's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Jabodon PT Co's 13F filing for Q1 2014, filed 29 Apr 2014.