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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
+5.25%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$18.5M
Cap. Flow
-$24.1M
Cap. Flow %
-24.9%
Top 10 Hldgs %
51.83%
Holding
33
New
1
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.49M
2
UNP icon
Union Pacific
UNP
+$2.14M
3
QCOM icon
Qualcomm
QCOM
+$587K
4
AXP icon
American Express
AXP
+$291K
5
KIN
Kindred Biosciences, Inc.
KIN
+$92.8K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$4.04M
2
AFL icon
Aflac
AFL
+$3.6M
3
EPD icon
Enterprise Products Partners
EPD
+$3.36M
4
IBM icon
IBM
IBM
+$3.04M
5
LE icon
Lands' End
LE
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.36%
2 Technology 13.77%
3 Healthcare 12.22%
4 Industrials 10.97%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$974K 1.01%
10,000
-10,000
-50% -$979K
HAL icon
27
Halliburton
HAL
$30.1B
$953K 0.98%
28,000
-52,000
-65% -$1.96M
KIN
28
DELISTED
Kindred Biosciences, Inc.
KIN
$262K 0.27%
77,000
+20,000
+35% +$92.8K
AFL icon
29
Aflac
AFL
$58.4B
– –
-124,000
Closed -$3.6M
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
– –
-135,000
Closed -$3.36M
IBM icon
31
IBM
IBM
$222B
– –
-21,966
Closed -$3.04M
LE icon
32
Lands' End
LE
$370M
– –
-95,000
Closed -$2.57M
CSG
33
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-150,000
Closed -$974K
1
2

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Jackson Park Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Park Capital held 33 positions worth $96.9M, down 16% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Park Capital withdrew a net $24.1M in Q4 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was Aflac, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Park Capital opened a new position in Potash Corp Of Saskatchewan worth $2.14M.

  • Jackson Park Capital's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 125,000 shares worth $2.14M.
  • Jackson Park Capital added most to Union Pacific in Q4 2015, an estimated $2.14M increase.
  • Jackson Park Capital's biggest Q4 2015 reduction was Yahoo Inc, cutting an estimated $4.04M.
  • Jackson Park Capital fully exited Aflac in Q4 2015, selling an estimated $3.6M.
  • Jackson Park Capital's ten largest holdings make up 52% of its $96.9M portfolio in Q4 2015.
  • Jackson Park Capital opened 1 new position and closed 5 in Q4 2015.
  • Jackson Park Capital's portfolio value fell 16% quarter-over-quarter to $96.9M.

Based on Jackson Park Capital's 13F filing for Q4 2015, filed 9 Feb 2016.