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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
-3.35%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$19.3M
Cap. Flow
-$16.8M
Cap. Flow %
-21.68%
Top 10 Hldgs %
50.51%
Holding
46
New
18
Increased
2
Reduced
18
Closed
5
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.33M
2
C icon
Citigroup
C
+$2.93M
3
EPD icon
Enterprise Products Partners
EPD
+$2.1M
4
STJ
St Jude Medical
STJ
+$2.07M
5
VFC icon
VF Corp
VFC
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.85M
3
PYPL icon
PayPal
PYPL
+$3.11M
4
YHOO
Yahoo Inc
YHOO
+$2.79M
5
RY icon
Royal Bank of Canada
RY
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 36.08%
2 Healthcare 12.34%
3 Energy 9.98%
4 Consumer Discretionary 9.94%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDG icon
26
TransDigm Group
TDG
$62.7B
$1.1M 1.42%
+5,000
New +$1.09M
2016 Q1
0 quarters
AXP icon
27
American Express
AXP
$212B
$921K 1.19%
15,000
-33,000
-69% -$1.92M
2014 Q4
5 quarters
MON
28
DELISTED
Monsanto Co
MON
$877K 1.13%
+10,000
New +$903K
2016 Q1
0 quarters
UNP icon
29
Union Pacific
UNP
$172B
$875K 1.13%
11,000
-29,000
-73% -$2.24M
2015 Q3
2 quarters
J icon
30
Jacobs Solutions
J
$16.6B
$871K 1.12%
24,179
-36,270
-60% -$1.18M
2015 Q1
4 quarters
PYPL icon
31
PayPal
PYPL
$48.9B
$849K 1.1%
22,000
-86,000
-80% -$3.11M
2015 Q3
2 quarters
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$13.9B
$783K 1.01%
+6,000
New +$747K
2016 Q1
0 quarters
EXPE icon
33
Expedia Group
EXPE
$35B
$755K 0.97%
+7,000
New +$746K
2016 Q1
0 quarters
ATVI
34
DELISTED
Activision Blizzard
ATVI
$711K 0.92%
21,000
-50,000
-70% -$1.64M
2015 Q1
4 quarters
MSM icon
35
MSC Industrial Direct
MSM
$7.3B
$534K 0.69%
+7,000
New +$469K
2016 Q1
0 quarters
AME icon
36
Ametek
AME
$57B
$450K 0.58%
+9,000
New +$429K
2016 Q1
0 quarters
OUT icon
37
Outfront Media
OUT
$5.28B
$443K 0.57%
+21,335
New +$433K
2016 Q1
0 quarters
KIN
38
DELISTED
Kindred Biosciences, Inc.
KIN
$266K 0.34%
77,000
– –
2014 Q4
5 quarters
FMI
39
DELISTED
Foundation Medicine, Inc.
FMI
$227K 0.29%
+12,500
New +$201K
2016 Q1
0 quarters
XNPT
40
DELISTED
XENOPORT, INC.
XNPT
$226K 0.29%
+50,000
New +$230K
2016 Q1
0 quarters
ANAC
41
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$224K 0.29%
+4,200
New +$310K
2016 Q1
0 quarters
AAPL icon
42
Apple
AAPL
$4.99T
– –
-162,000
Closed -$4.26M –
HAL icon
43
Halliburton
HAL
$27.4B
– –
-28,000
Closed -$953K –
MA icon
44
Mastercard
MA
$540B
– –
-10,000
Closed -$974K –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
– –
-44,000
Closed -$3.85M –
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-125,000
Closed -$2.14M –
1
2

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Jackson Park Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Park Capital held 46 positions worth $77.5M, down 20% from $96.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jackson Park Capital withdrew a net $16.8M in Q1 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Park Capital opened a new position in JPMorgan Chase worth $3.38M.

  • Jackson Park Capital's largest Q1 2016 buy was JPMorgan Chase: 57,000 shares worth $3.38M.
  • Jackson Park Capital added most to Walt Disney in Q1 2016, an estimated $483K increase.
  • Jackson Park Capital's biggest Q1 2016 reduction was PayPal, cutting an estimated $3.11M.
  • Jackson Park Capital fully exited Apple in Q1 2016, selling an estimated $4.26M.
  • Jackson Park Capital's ten largest holdings make up 51% of its $77.5M portfolio in Q1 2016.
  • Jackson Park Capital opened 18 new positions and closed 5 in Q1 2016.
  • Jackson Park Capital's portfolio value fell 20% quarter-over-quarter to $77.5M.

Based on Jackson Park Capital's 13F filing for Q1 2016, filed 9 May 2016.