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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
-9.76%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.71M
Cap. Flow
+$4.23M
Cap. Flow %
3.67%
Top 10 Hldgs %
49.24%
Holding
38
New
6
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10.2M
2
RY icon
Royal Bank of Canada
RY
+$5.04M
3
PYPL icon
PayPal
PYPL
+$4.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.83M
5
AMG icon
Affiliated Managers Group
AMG
+$3.24M

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.99M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.46M
3
SH icon
ProShares Short S&P500
SH
+$4.27M
4
BAC icon
Bank of America
BAC
+$4M
5
EBAY icon
eBay
EBAY
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Energy 14.39%
3 Technology 13.36%
4 Healthcare 9.57%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$42.5B
$2.48M 2.15%
44,000
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$2.19M 1.9%
71,000
– –
ARMK icon
28
Aramark
ARMK
$15.3B
$2.08M 1.8%
96,950
– –
MA icon
29
Mastercard
MA
$521B
$1.8M 1.56%
20,000
– –
UNP icon
30
Union Pacific
UNP
$183B
$1.33M 1.15%
+15,000
New +$1.37M
CSG
31
DELISTED
CHAMBERS STR PPTYS COM
CSG
$974K 0.84%
150,000
-700,000
-82% -$4.99M
KIN
32
DELISTED
Kindred Biosciences, Inc.
KIN
$296K 0.26%
57,000
– –
BAC icon
33
Bank of America
BAC
$436B
– –
-235,000
Closed -$4M
GWW icon
34
W.W. Grainger
GWW
$61.5B
– –
-11,500
Closed -$2.72M
PEP icon
35
PepsiCo
PEP
$193B
– –
-20,000
Closed -$1.87M
RWM icon
36
ProShares Short Russell2000
RWM
$104M
– –
-77,000
Closed -$4.46M
SH icon
37
ProShares Short S&P500
SH
$826M
– –
-25,000
Closed -$4.27M
SONY icon
38
Sony
SONY
$145B
– –
-285,000
Closed -$1.62M
1
2

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Jackson Park Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Park Capital held 38 positions worth $115M, down 6.3% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Park Capital deployed $4.23M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 127,000 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $4.99M trimmed.

  • Jackson Park Capital's largest Q3 2015 buy was Capital One: 127,000 shares worth $9.21M.
  • Jackson Park Capital added most to Yahoo Inc in Q3 2015, an estimated $3.16M increase.
  • Jackson Park Capital's biggest Q3 2015 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $4.99M.
  • Jackson Park Capital fully exited ProShares Short Russell2000 in Q3 2015, selling an estimated $4.46M.
  • Jackson Park Capital's ten largest holdings make up 49% of its $115M portfolio in Q3 2015.
  • Jackson Park Capital opened 6 new positions and closed 6 in Q3 2015.
  • Jackson Park Capital's portfolio value fell 6.3% quarter-over-quarter to $115M.

Based on Jackson Park Capital's 13F filing for Q3 2015, filed 5 Nov 2015.