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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
+4.19%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.32%
Top 10 Hldgs %
48.34%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11M
2
EBAY icon
eBay
EBAY
+$7.17M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
HAL icon
Halliburton
HAL
+$5.6M
5
SBAC icon
SBA Communications
SBAC
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 15.39%
3 Consumer Staples 11.67%
4 Energy 10.4%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$2.23M 1.77%
+34,000
New +$2.14M
SH icon
27
ProShares Short S&P500
SH
$826M
$2.12M 1.69%
+12,188
New +$2.19M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$2.05M 1.63%
+75,000
New +$2.41M
MA icon
29
Mastercard
MA
$521B
$1.72M 1.37%
+20,000
New +$1.63M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 1.24%
+40,000
New +$1.56M
AXP icon
31
American Express
AXP
$225B
$1.49M 1.19%
+16,000
New +$1.43M
SU icon
32
Suncor Energy
SU
$76.5B
$1.43M 1.14%
+45,000
New +$1.49M
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.05M 0.84%
+32,700
New +$982K
ROST icon
34
Ross Stores
ROST
$73.3B
$848K 0.68%
+18,000
New +$760K
KIN
35
DELISTED
Kindred Biosciences, Inc.
KIN
$425K 0.34%
+57,000
New +$483K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$263K 0.21%
+10,027
New +$269K
1
2

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Jackson Park Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Jackson Park Capital, which disclosed 36 positions worth $125M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Teva Pharmaceuticals: 198,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Consumer Staples.

  • Jackson Park Capital's largest Q4 2014 buy was Teva Pharmaceuticals: 198,000 shares worth $11.4M.
  • Jackson Park Capital's ten largest holdings make up 48% of its $125M portfolio in Q4 2014.
  • Jackson Park Capital disclosed 36 positions in Q4 2014, its first 13F filing on record.

Based on Jackson Park Capital's 13F filing for Q4 2014, filed 6 Feb 2015.