JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.24M
3
+$8.55M
4
MET icon
MetLife
MET
+$8.02M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$5.11M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$16.5M
4
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Financials 10.37%
2 Materials 4.07%
3 Energy 3.27%
4 Consumer Discretionary 2.93%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.83%
+1,000,000
2
$11.9M 2.18%
1,664,700
+162,500
3
$10.7M 1.97%
400,000
-46,250
4
$9.44M 1.73%
300,000
+98,000
5
$9.24M 1.69%
+260,000
6
$8.55M 1.57%
+325,000
7
$8.27M 1.52%
170,000
+20,000
8
$8.02M 1.47%
+213,180
9
$6.04M 1.11%
569,444
+22,000
10
$5.38M 0.99%
270,000
-155,000
11
$5.11M 0.94%
+115,000
12
$4.66M 0.86%
50,000
+15,000
13
$3.94M 0.72%
+30,000
14
$3.16M 0.58%
+60,000
15
$2.83M 0.52%
+142,000
16
$2.04M 0.37%
378,560
-1,027,520
17
$1.19M 0.22%
+43,120
18
$1.1M 0.2%
8,000
+7,000
19
$984K 0.18%
37,000
-11,000
20
$931K 0.17%
+30,000
21
$732K 0.13%
12,000
-191,000
22
$609K 0.11%
+12,000
23
$487K 0.09%
4,000
-11,000
24
$372K 0.07%
8,635
-165
25
– –
-35,000
1
2 3