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JCP

Jabre Capital Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$93.5M
Cap. Flow
-$46M
Cap. Flow %
-5.15%
Top 10 Hldgs %
35.82%
Holding
144
New
51
Increased
9
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$66.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$40.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$21M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.5M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$17.7M
2
GE icon
GE Aerospace
GE
+$14.2M
3
CL icon
Colgate-Palmolive
CL
+$12.1M
4
WAC
Walter Investment Mgt Corp
WAC
+$9.79M
5
GDI
GARDNER DENVER,INC
GDI
+$9.21M

Sector Composition

Rank Sector Weight
1 Materials 7.74%
2 Healthcare 5.78%
3 Financials 5.06%
4 Consumer Discretionary 3.95%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.WS
51
DELISTED
TCF Financial Corporation
TCF.WS
$3.74M 0.42%
1,671,502
– –
GM.WS.B
52
DELISTED
General Motors Company
GM.WS.B
$3.72M 0.42%
200,000
– –
HCBK
53
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.42M 0.38%
378,083
– –
TWC
54
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.35M 0.38%
+30,000
New +$3.37M
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.25M 0.36%
+145,800
New +$3M
OMX
56
DELISTED
OFFICEMAX INCORPORATED
OMX
$3.2M 0.36%
250,000
-20,000
-7% -$226K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$23.8B
$3.08M 0.34%
+50,000
New +$2.86M
MBI icon
58
MBIA
MBI
$269M
$3.07M 0.34%
+300,000
New +$3.78M
FIRE
59
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3.04M 0.34%
+40,000
New +$2.86M
ZIONW
60
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.95M 0.33%
600,000
– –
K
61
DELISTED
Kellanova
K
$2.94M 0.33%
+53,250
New +$3.18M
BAC.WS.B
62
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.86M 0.32%
3,624,800
– –
ABV
63
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.69M 0.3%
+70,000
New +$2.57M
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 0.29%
+50,000
New +$2.74M
STI.WS.A
65
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.18M 0.24%
279,400
– –
YOKU
66
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.05M 0.23%
+80,000
New +$1.83M
BPFHW
67
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.99M 0.22%
474,522
-76,971
-14% -$343K
ALTR
68
DELISTED
Altera Corp
ALTR
$1.86M 0.21%
+50,000
New +$1.79M
M icon
69
Macy's
M
$6.61B
$1.73M 0.19%
40,000
+10,000
+33% +$467K
WAFDW
70
DELISTED
Washington Federal, Inc.
WAFDW
$1.49M 0.17%
247,156
– –
VVUS
71
DELISTED
Vivus Inc
VVUS
$1.4M 0.16%
+15,000
New +$1.87M
EBAY icon
72
eBay
EBAY
$48.9B
$1.38M 0.15%
+83,160
New +$1.87M
C.WS.B
73
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1.27M 0.14%
15,914,400
– –
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.22M 0.14%
+25,726
New +$1.34M
INTC icon
75
Intel
INTC
$503B
$986K 0.11%
43,000
-257,000
-86% -$5.92M
1 2
3
4 5

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Jabre Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jabre Capital Partners held 144 positions worth $893M, up 12% from $799M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jabre Capital Partners withdrew a net $46M in Q3 2013, closing 37 positions and reducing 8 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.7% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jabre Capital Partners opened a new position in VanEck Gold Miners ETF worth $36.3M.

  • Jabre Capital Partners's largest Q3 2013 buy was VanEck Gold Miners ETF: 1,520,000 shares worth $36.3M.
  • Jabre Capital Partners added most to Cemex in Q3 2013, an estimated $66.6M increase.
  • Jabre Capital Partners's biggest Q3 2013 reduction was Intel, cutting an estimated $5.92M.
  • Jabre Capital Partners fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $17.7M.
  • Jabre Capital Partners's ten largest holdings make up 36% of its $893M portfolio in Q3 2013.
  • Jabre Capital Partners opened 51 new positions and closed 37 in Q3 2013.
  • Jabre Capital Partners's portfolio value rose 12% quarter-over-quarter to $893M.

Based on Jabre Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.