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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
(-6.3%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
38
New
6
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
Capital One
COF
|
+$10.2M |
| 2 |
Royal Bank of Canada
RY
|
+$5.04M |
| 3 |
PayPal
PYPL
|
+$4.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.83M |
| 5 |
Affiliated Managers Group
AMG
|
+$3.24M |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$4.99M |
| 2 |
ProShares Short Russell2000
RWM
|
+$4.46M |
| 3 |
ProShares Short S&P500
SH
|
+$4.27M |
| 4 |
Bank of America
BAC
|
+$4M |
| 5 |
eBay
EBAY
|
+$3.04M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 14.39% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$37.1B
| $2.48M | 2.15% |
44,000
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $2.19M | 1.9% |
71,000
| – | – |
|
28
Aramark
ARMK
$15.3B
| $2.08M | 1.8% |
96,950
| – | – |
|
29
Mastercard
MA
$476B
| $1.8M | 1.56% |
20,000
| – | – |
|
30
Union Pacific
UNP
$171B
| $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
| – | – |
|
|
33
Bank of America
BAC
$430B
| – | – |
-235,000
| Closed | -$4M |
|
34
W.W. Grainger
GWW
$64.7B
| – | – |
-11,500
| Closed | -$2.72M |
|
35
PepsiCo
PEP
$185B
| – | – |
-20,000
| Closed | -$1.87M |
|
|
36
ProShares Short Russell2000
RWM
$114M
| – | – |
-77,000
| Closed | -$4.46M |
|
|
37
ProShares Short S&P500
SH
$872M
| – | – |
-25,000
| Closed | -$4.27M |
|
38
Sony
SONY
$122B
| – | – |
-285,000
| Closed | -$1.62M |
|
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