We are live on
!
Find out more
JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Est. Return
6.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.77M
(-7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
41
New
5
Increased
8
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.72M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$3.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 4 |
IBM
IBM
|
+$3.01M |
| 5 |
Jacobs Solutions
J
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.12M |
| 2 |
PETM
PETSMART INC
PETM
|
+$4.47M |
| 3 |
ADT
ADT Corp
ADT
|
+$3.62M |
| 4 |
Expeditors International
EXPD
|
+$2.85M |
| 5 |
Qualcomm
QCOM
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Energy | 11.83% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$15.3B
| $2.21M | 1.9% |
96,950
-27,700
| -22% | -$634K |
|
27
American Express
AXP
$225B
| $2.19M | 1.87% |
28,000
+12,000
| +75% | +$997K |
|
28
Mastercard
MA
$521B
| $1.73M | 1.48% |
20,000
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $1.61M | 1.38% |
+71,000
| New | +$1.55M |
|
30
American Public Education
APEI
$842M
| $1.36M | 1.16% |
45,214
-44,786
| -50% | -$1.49M |
|
31
AbbVie
ABBV
$451B
| $586K | 0.5% |
10,000
-24,000
| -71% | -$1.45M |
|
|
KIN
32
DELISTED
Kindred Biosciences, Inc.
KIN
| $407K | 0.35% |
57,000
| – | – |
|
|
33
Expeditors International
EXPD
$24.8B
| – | – |
-64,000
| Closed | -$2.85M |
|
|
34
Qualcomm
QCOM
$175B
| – | – |
-32,500
| Closed | -$2.42M |
|
35
Ross Stores
ROST
$73.3B
| – | – |
-18,000
| Closed | -$848K |
|
36
Suncor Energy
SU
$76.5B
| – | – |
-45,000
| Closed | -$1.43M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| – | – |
-75,000
| Closed | -$2.05M |
|
|
ADT
38
DELISTED
ADT Corp
ADT
| – | – |
-100,000
| Closed | -$3.62M |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| – | – |
-55,000
| Closed | -$4.47M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-40,000
| Closed | -$1.56M |
|
|
ANAC
41
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-32,700
| Closed | -$1.05M |
|
Similar funds
FNYS
OL
NAM
BC
IWC
RCI
PCM
GCP
Jackson Park Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Jackson Park Capital held 41 positions worth $117M, down 7% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Jackson Park Capital withdrew a net $8.59M in Q1 2015, closing 9 positions and reducing 7 holdings. Its most notable exit was PETSMART INC, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Jackson Park Capital opened a new position in Enterprise Products Partners worth $3.65M.
- Jackson Park Capital's largest Q1 2015 buy was Enterprise Products Partners: 111,000 shares worth $3.65M.
- Jackson Park Capital added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.49M increase.
- Jackson Park Capital's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $5.12M.
- Jackson Park Capital fully exited PETSMART INC in Q1 2015, selling an estimated $4.47M.
- Jackson Park Capital's ten largest holdings make up 48% of its $117M portfolio in Q1 2015.
- Jackson Park Capital opened 5 new positions and closed 9 in Q1 2015.
- Jackson Park Capital's portfolio value fell 7% quarter-over-quarter to $117M.
Based on Jackson Park Capital's 13F filing for Q1 2015, filed 7 Apr 2015.