We are live on ! Find out more
JPC

Jackson Park Capital Portfolio holdings

AUM $53.7M Turnover 34.04%
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
Cap. Flow
-$8.59M
Cap. Flow %
-7.36%
Top 10 Hldgs %
48.06%
Holding
41
New
5
Increased
8
Reduced
7
Closed
9
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.72M
2
TIF
Tiffany & Co.
TIF
+$3.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
4
IBM icon
IBM
IBM
+$3.01M
5
J icon
Jacobs Solutions
J
+$2.55M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$5.12M
2
PETM
PETSMART INC
PETM
+$4.47M
3
ADT icon
ADT Corp
ADT
+$3.62M
4
EXPD icon
Expeditors International
EXPD
+$2.85M
5
QCOM icon
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 Held Since
ARMK icon
26
Aramark
ARMK
$14.6B
$2.21M 1.9%
96,950
-27,700
-22% -$634K
2014 Q4
1 quarter
AXP icon
27
American Express
AXP
$212B
$2.19M 1.87%
28,000
+12,000
+75% +$997K
2014 Q4
1 quarter
MA icon
28
Mastercard
MA
$541B
$1.73M 1.48%
20,000
– –
2014 Q4
1 quarter
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.61M 1.38%
+71,000
New +$1.55M
2015 Q1
0 quarters
APEI icon
30
American Public Education
APEI
$900M
$1.36M 1.16%
45,214
-44,786
-50% -$1.49M
2014 Q4
1 quarter
ABBV icon
31
AbbVie
ABBV
$504B
$586K 0.5%
10,000
-24,000
-71% -$1.45M
2014 Q4
1 quarter
KIN
32
DELISTED
Kindred Biosciences, Inc.
KIN
$407K 0.35%
57,000
– –
2014 Q4
1 quarter
EXPD icon
33
Expeditors International
EXPD
$25.5B
– –
-64,000
Closed -$2.85M –
QCOM icon
34
Qualcomm
QCOM
$184B
– –
-32,500
Closed -$2.42M –
ROST icon
35
Ross Stores
ROST
$75.7B
– –
-18,000
Closed -$848K –
SU icon
36
Suncor Energy
SU
$91.3B
– –
-45,000
Closed -$1.43M –
SWN icon
37
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
Closed -$2.05M –
ADT icon
38
DELISTED
ADT Corp
ADT
– –
-100,000
Closed -$3.62M –
PETM
39
DELISTED
PETSMART INC
PETM
– –
-55,000
Closed -$4.47M –
UN icon
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 –
1
2

Similar funds

FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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 Pharmaceutical Industries Limited, 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.