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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
-0.51%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.35M
Cap. Flow
+$7.11M
Cap. Flow %
5.78%
Top 10 Hldgs %
49.36%
Holding
37
New
5
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.26M
2
QCOM icon
Qualcomm
QCOM
+$5.8M
3
LE icon
Lands' End
LE
+$3.16M
4
GWW icon
W.W. Grainger
GWW
+$2.79M
5
SONY icon
Sony
SONY
+$1.75M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$5.74M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.07M
3
DEO icon
Diageo
DEO
+$3.32M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.29M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Energy 15.78%
3 Financials 15.05%
4 Consumer Discretionary 8.73%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$15B
$2.17M 1.76%
96,950
– –
MA icon
27
Mastercard
MA
$477B
$1.87M 1.52%
20,000
– –
PEP icon
28
PepsiCo
PEP
$186B
$1.87M 1.52%
20,000
-8,000
-29% -$765K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.72M 1.4%
71,000
– –
DIS icon
30
Walt Disney
DIS
$165B
$1.71M 1.39%
+15,000
New +$1.65M
SONY icon
31
Sony
SONY
$123B
$1.62M 1.31%
+285,000
New +$1.75M
KIN
32
DELISTED
Kindred Biosciences, Inc.
KIN
$389K 0.32%
57,000
– –
ABBV icon
33
AbbVie
ABBV
$458B
– –
-10,000
Closed -$586K
APEI icon
34
American Public Education
APEI
$875M
– –
-45,214
Closed -$1.36M
DEO icon
35
Diageo
DEO
$46.2B
– –
-30,000
Closed -$3.32M
SBAC icon
36
SBA Communications
SBAC
$18.4B
– –
-49,000
Closed -$5.74M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100,000
Closed -$3.29M
1
2

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Jackson Park Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Jackson Park Capital held 37 positions worth $123M, up 5.4% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Park Capital deployed $7.11M of net new capital in Q2 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Qualcomm: 85,000 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.07M trimmed.

  • Jackson Park Capital's largest Q2 2015 buy was Qualcomm: 85,000 shares worth $5.32M.
  • Jackson Park Capital added most to Yahoo Inc in Q2 2015, an estimated $7.26M increase.
  • Jackson Park Capital's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $4.07M.
  • Jackson Park Capital fully exited SBA Communications in Q2 2015, selling an estimated $5.74M.
  • Jackson Park Capital's ten largest holdings make up 49% of its $123M portfolio in Q2 2015.
  • Jackson Park Capital opened 5 new positions and closed 5 in Q2 2015.
  • Jackson Park Capital's portfolio value rose 5.4% quarter-over-quarter to $123M.

Based on Jackson Park Capital's 13F filing for Q2 2015, filed 29 Jul 2015.