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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
LPX icon
76
Louisiana-Pacific
LPX
$5.49B
$950K 0.11%
+54,000
New +$892K
BLC
77
DELISTED
BELO CORP SER A
BLC
$822K 0.09%
+60,000
New +$849K
YPF icon
78
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$745K 0.08%
+37,000
New +$634K
NDLS icon
79
Noodles & Co
NDLS
$107M
$429K 0.05%
+1,250
New +$435K
MDVN
80
DELISTED
MEDIVATION, INC.
MDVN
$420K 0.05%
+14,000
New +$400K
ASIA
81
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$308K 0.03%
+26,678
New +$309K
AIG icon
82
American International
AIG
$41.8B
– –
-175,000
Closed -$7.39M
ANF icon
83
Abercrombie & Fitch
ANF
$5B
– –
-100,000
Closed -$4.18M
BAC icon
84
CALL
Bank of America
BAC
$442B
– –
-3,100,000
Closed -$39.9M
C icon
85
CALL
Citigroup
C
$226B
– –
-400,000
Closed -$19.2M
C icon
86
Citigroup
C
$226B
– –
-150,000
Closed -$6.59M
CL icon
87
Colgate-Palmolive
CL
$74.4B
– –
-219,000
Closed -$12.1M
DD icon
88
CALL
DuPont de Nemours
DD
$19.2B
– –
-27,642
Closed -$2.25M
DHI icon
89
D.R. Horton
DHI
$42.3B
– –
-100,000
Closed -$2.13M
EXPE icon
90
Expedia Group
EXPE
$37.3B
– –
-20,000
Closed -$1.07M
GE icon
91
CALL
GE Aerospace
GE
$384B
– –
-20,866
Closed -$2.32M
GE icon
92
GE Aerospace
GE
$384B
– –
-135,630
Closed -$14.2M
GM icon
93
General Motors
GM
$76.8B
– –
-181,000
Closed -$6.49M
INTC icon
94
CALL
Intel
INTC
$513B
– –
-300,000
Closed -$7.27M
JNPR
95
CALL
DELISTED
Juniper Networks
JNPR
– –
-800,000
Closed -$15.4M
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-200,000
Closed -$6.78M
LEN icon
97
Lennar Class A
LEN
$21.2B
– –
-31,517
Closed -$1.08M
LMT icon
98
Lockheed Martin
LMT
$136B
– –
-10,000
Closed -$1.08M
LVS icon
99
Las Vegas Sands
LVS
$29.6B
– –
-150,000
Closed -$7.34M
MRSH
100
CALL
Marsh
MRSH
$91.5B
– –
-935,000
Closed -$37.3M
1 2 3
4
5

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QAM
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7A
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OIMU
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RCM
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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.