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JPC

Jackson Park Capital Portfolio holdings

AUM $53.7M
1-Year Est. Return 6.17%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$23.4M
Cap. Flow
-$26.4M
Cap. Flow %
-49.2%
Top 10 Hldgs %
47.13%
Holding
47
New
4
Increased
1
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.66M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
TV icon
Televisa
TV
+$1.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$661K
5
NLSN
Nielsen Holdings plc
NLSN
+$115K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.46M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.26M
3
WFC icon
Wells Fargo
WFC
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$2.06M
5
DEO icon
Diageo
DEO
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Healthcare 18.34%
3 Communication Services 11.32%
4 Consumer Discretionary 9.14%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
26
Televisa
TV
$1.45B
$1.13M 2.1%
+54,000
New +$1.24M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.5B
$1.12M 2.09%
31,000
-8,000
-21% -$319K
TROW icon
28
T. Rowe Price
TROW
$23.7B
$903K 1.68%
12,000
-7,000
-37% -$496K
EXPE icon
29
Expedia Group
EXPE
$39.5B
$793K 1.48%
7,000
-500
-7% -$61K
EBAY icon
30
eBay
EBAY
$47B
$742K 1.38%
25,000
– –
AMG icon
31
Affiliated Managers Group
AMG
$9.59B
$727K 1.35%
5,000
-6,000
-55% -$871K
AME icon
32
Ametek
AME
$54.2B
$656K 1.22%
13,500
– –
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$632K 1.18%
+18,000
New +$661K
TIF
34
DELISTED
Tiffany & Co.
TIF
$387K 0.72%
5,000
-12,000
-71% -$924K
KIN
35
DELISTED
Kindred Biosciences, Inc.
KIN
$293K 0.55%
69,000
-8,000
-10% -$38.7K
BHC icon
36
Bausch Health
BHC
$2.36B
– –
-31,000
Closed -$761K
DEO icon
37
Diageo
DEO
$51.7B
– –
-16,500
Closed -$1.92M
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,000
Closed -$729K
LOW icon
39
Lowe's Companies
LOW
$117B
– –
-34,000
Closed -$2.46M
NOV icon
40
NOV
NOV
$7.48B
– –
-37,000
Closed -$1.36M
RWM icon
41
ProShares Short Russell2000
RWM
$104M
– –
-42,000
Closed -$2.26M
SH icon
42
ProShares Short S&P500
SH
$826M
– –
-13,500
Closed -$2.06M
TDG icon
43
TransDigm Group
TDG
$65.6B
– –
-1,000
Closed -$289K
WFC icon
44
Wells Fargo
WFC
$262B
– –
-47,500
Closed -$2.1M
ATYR
45
aTyr Pharma
ATYR
$53M
– –
-4,714
Closed -$210K
NBRV
46
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-104
Closed -$185K
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
– –
-12,500
Closed -$292K
1
2

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OL
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NAM
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PCM
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Jackson Park Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Park Capital held 47 positions worth $53.7M, down 30% from $77.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Park Capital withdrew a net $26.4M in Q4 2016, closing 12 positions and reducing 26 holdings. Its most notable exit was Lowe's Companies, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Park Capital opened a new position in Unilever NV New York Registry Shares worth $1.64M.

  • Jackson Park Capital's largest Q4 2016 buy was Unilever NV New York Registry Shares: 40,000 shares worth $1.64M.
  • Jackson Park Capital added most to Nielsen Holdings plc in Q4 2016, an estimated $115K increase.
  • Jackson Park Capital's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.76M.
  • Jackson Park Capital fully exited Lowe's Companies in Q4 2016, selling an estimated $2.46M.
  • Jackson Park Capital's ten largest holdings make up 47% of its $53.7M portfolio in Q4 2016.
  • Jackson Park Capital opened 4 new positions and closed 12 in Q4 2016.
  • Jackson Park Capital's portfolio value fell 30% quarter-over-quarter to $53.7M.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.