JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+0.72%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-14%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
140
New
20
Increased
9
Reduced
5
Closed
33
Top Buys
| 1 |
GE Aerospace
GE
|
$18.2M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$17.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$16.5M |
| 4 |
Chevron
CVX
|
$16.5M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$21.6M |
| 2 |
Voya Financial
VOYA
|
$19.4M |
| 3 |
Bank of America
BAC
|
$17.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.6M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Materials | 7.72% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $18.2M | 1.81% | +750,000 | New | +$18.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.78% | 36,659 +11,659 | +47% | +$5.68M |
|
|
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
| $17.4M | 1.74% | +1,502,200 | New | +$17.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $16.5M | 1.65% | +446,250 | New | +$16.5M |
|
|
5
Chevron
CVX
$324B
| $16.5M | 1.65% | +191,200 | New | +$16.5M |
|
6
JPMorgan Chase
JPM
$829B
| $12.4M | 1.24% | 203,000 +185,000 | +1,028% | +$11.3M |
|
|
STI.WS.B
7
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.4M | 1.23% | 2,250,000 | – | – |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $11.5M | 1.15% | +685,000 | New | +$11.5M |
|
9
Cemex
CX
$13.2B
| $10.7M | 1.06% | 1,300,000 +900,000 | +225% | +$7.39M |
|
10
Alibaba
BABA
$322B
| $8.64M | 0.86% | 105,000 +55,000 | +110% | +$4.52M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.58M | 0.86% | 150,000 +80,000 | +114% | +$4.58M |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $8.55M | 0.85% | 425,000 +145,000 | +52% | +$2.92M |
|
13
Morgan Stanley
MS
$240B
| $7.83M | 0.78% | 202,000 -48,000 | -19% | -$1.86M |
|
|
RDEN
14
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.21M | 0.72% | 547,444 -4,678 | -0.8% | -$61.6K |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.06M | 0.7% | 1,143,950 +20,000 | +2% | +$123K |
|
|
PRE
16
DELISTED
PARTNERRE LTD
PRE
| $5.14M | 0.51% | +40,000 | New | +$5.14M |
|
|
TCF.WS
17
DELISTED
TCF Financial Corporation
TCF.WS
| $4.91M | 0.49% | 1,671,502 | – | – |
|
18
Williams Companies
WMB
$70.7B
| $4.59M | 0.46% | +80,000 | New | +$4.59M |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.31M | 0.43% | +70,000 | New | +$4.31M |
|
20
Macerich
MAC
$4.65B
| $3.73M | 0.37% | 50,000 +25,000 | +100% | +$1.87M |
|
21
Credicorp
BAP
$20.4B
| $3.53M | 0.35% | +25,400 | New | +$3.53M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.34% | 35,000 +5,000 | +17% | +$487K |
|
|
ZIONW
23
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.24M | 0.32% | 600,000 | – | – |
|
24
CVS Health
CVS
$92.8B
| $3.15M | 0.31% | +30,000 | New | +$3.15M |
|
|
STI.WS.A
25
DELISTED
Suntrust Banks Inc
STI.WS.A
| $3.1M | 0.31% | 279,400 | – | – |
|