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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.1M
Cap. Flow
+$17.7M
Cap. Flow %
10%
Top 10 Hldgs %
35.52%
Holding
211
New
14
Increased
65
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
LOOP icon
Loop Industries
LOOP
+$3.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$876K
5
FDC
First Data Corporation
FDC
+$578K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Technology 6.44%
3 Consumer Staples 5.57%
4 Communication Services 5.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
201
iShares US Utilities ETF
IDU
$1.42B
$5K ﹤0.01%
62
– –
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
122
– –
DXC icon
203
DXC Technology
DXC
$1.78B
– –
-8,175
Closed -$451K
EOG icon
204
EOG Resources
EOG
$77.6B
– –
-2,629
Closed -$245K
GM icon
205
General Motors
GM
$79.3B
– –
-5,845
Closed -$225K
IYE icon
206
iShares US Energy ETF
IYE
$1.74B
$0 ﹤0.01%
5
– –
MSFT icon
207
PUT
Microsoft
MSFT
$3.62T
– –
-2,600
Closed -$348K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,555
Closed -$270K
TGE
209
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-63,917
Closed -$1.35M
FDC
210
DELISTED
First Data Corporation
FDC
– –
-21,365
Closed -$578K
5 6 7 8
9

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Jackson Hole Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Hole Capital Partners held 211 positions worth $177M, up 10% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $17.7M of net new capital in Q3 2019, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Loop Industries: 238,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.54M trimmed.

  • Jackson Hole Capital Partners's largest Q3 2019 buy was Loop Industries: 238,501 shares worth $3.06M.
  • Jackson Hole Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.51M increase.
  • Jackson Hole Capital Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $1.54M.
  • Jackson Hole Capital Partners fully exited Tallgrass Energy, LP Class A Shares in Q3 2019, selling an estimated $1.35M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $177M portfolio in Q3 2019.
  • Jackson Hole Capital Partners opened 14 new positions and closed 7 in Q3 2019.
  • Jackson Hole Capital Partners's portfolio value rose 10% quarter-over-quarter to $177M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.