We are live on ! Find out more
JPC

Jackson Park Capital Portfolio holdings

AUM $53.7M
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

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
TDG icon
26
TransDigm Group
TDG
$65.6B
$1.1M 1.42%
+5,000
New +$1.09M
AXP icon
27
American Express
AXP
$225B
$921K 1.19%
15,000
-33,000
-69% -$1.92M
MON
28
DELISTED
Monsanto Co
MON
$877K 1.13%
+10,000
New +$903K
UNP icon
29
Union Pacific
UNP
$183B
$875K 1.13%
11,000
-29,000
-73% -$2.24M
J icon
30
Jacobs Solutions
J
$17.8B
$871K 1.12%
24,179
-36,270
-60% -$1.18M
PYPL icon
31
PayPal
PYPL
$45.9B
$849K 1.1%
22,000
-86,000
-80% -$3.11M
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$15.9B
$783K 1.01%
+6,000
New +$747K
EXPE icon
33
Expedia Group
EXPE
$39.5B
$755K 0.97%
+7,000
New +$746K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$711K 0.92%
21,000
-50,000
-70% -$1.64M
MSM icon
35
MSC Industrial Direct
MSM
$6.66B
$534K 0.69%
+7,000
New +$469K
AME icon
36
Ametek
AME
$54.2B
$450K 0.58%
+9,000
New +$429K
OUT icon
37
Outfront Media
OUT
$5.21B
$443K 0.57%
+21,335
New +$433K
KIN
38
DELISTED
Kindred Biosciences, Inc.
KIN
$266K 0.34%
77,000
– –
FMI
39
DELISTED
Foundation Medicine, Inc.
FMI
$227K 0.29%
+12,500
New +$201K
XNPT
40
DELISTED
XENOPORT, INC.
XNPT
$226K 0.29%
+50,000
New +$230K
ANAC
41
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$224K 0.29%
+4,200
New +$310K
AAPL icon
42
Apple
AAPL
$4.67T
– –
-162,000
Closed -$4.26M
HAL icon
43
Halliburton
HAL
$30.1B
– –
-28,000
Closed -$953K
MA icon
44
Mastercard
MA
$521B
– –
-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

Similar funds

FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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.