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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
+5.88%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$4.12M
Cap. Flow
-$334K
Cap. Flow %
-0.43%
Top 10 Hldgs %
41.13%
Holding
45
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.64M
2
WFC icon
Wells Fargo
WFC
+$2.27M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
4
CAH icon
Cardinal Health
CAH
+$1.45M
5
EPD icon
Enterprise Products Partners
EPD
+$691K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.04M
2
EBAY icon
eBay
EBAY
+$2.96M
3
YHOO
Yahoo Inc
YHOO
+$1.76M
4
COF icon
Capital One
COF
+$1.44M
5
ARMK icon
Aramark
ARMK
+$1M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Healthcare 17.45%
3 Consumer Discretionary 10.89%
4 Communication Services 8.45%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.4B
$1.4M 1.81%
+18,000
New +$1.45M
NOV icon
27
NOV
NOV
$7.45B
$1.36M 1.76%
37,000
– –
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 1.74%
25,000
– –
INTU icon
29
Intuit
INTU
$81.1B
$1.32M 1.71%
12,000
– –
TROW icon
30
T. Rowe Price
TROW
$25B
$1.26M 1.64%
19,000
+6,000
+46% +$418K
CELG
31
DELISTED
Celgene Corp
CELG
$1.25M 1.63%
12,000
– –
TIF
32
DELISTED
Tiffany & Co.
TIF
$1.24M 1.6%
17,000
– –
AXP icon
33
American Express
AXP
$223B
$1.02M 1.33%
16,000
+2,000
+14% +$128K
EXPE icon
34
Expedia Group
EXPE
$31.2B
$875K 1.14%
7,500
– –
EBAY icon
35
eBay
EBAY
$48.6B
$823K 1.07%
25,000
-98,000
-80% -$2.96M
BHC icon
36
Bausch Health
BHC
$1.65B
$761K 0.99%
31,000
+10,000
+48% +$259K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.9B
$729K 0.95%
6,000
– –
AME icon
38
Ametek
AME
$55.5B
$645K 0.84%
13,500
– –
KIN
39
DELISTED
Kindred Biosciences, Inc.
KIN
$383K 0.5%
77,000
– –
FMI
40
DELISTED
Foundation Medicine, Inc.
FMI
$292K 0.38%
12,500
– –
TDG icon
41
TransDigm Group
TDG
$69.2B
$289K 0.37%
1,000
-3,000
-75% -$842K
ATYR
42
aTyr Pharma
ATYR
$46.4M
$210K 0.27%
4,714
– –
NBRV
43
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$185K 0.24%
104
– –
ARMK icon
44
Aramark
ARMK
$15B
– –
-41,550
Closed -$1M
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-68,000
Closed -$3.04M
1
2

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Jackson Park Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Park Capital held 45 positions worth $77.1M, up 5.6% from $73M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Park Capital's Q3 2016 filing shows 3 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 34,000 shares worth $2.46M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jackson Park Capital's largest Q3 2016 buy was Lowe's Companies: 34,000 shares worth $2.46M.
  • Jackson Park Capital added most to ProShares Short Russell2000 in Q3 2016, an estimated $2.05M increase.
  • Jackson Park Capital's biggest Q3 2016 reduction was eBay, cutting an estimated $2.96M.
  • Jackson Park Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2016, selling an estimated $3.04M.
  • Jackson Park Capital's ten largest holdings make up 41% of its $77.1M portfolio in Q3 2016.
  • Jackson Park Capital opened 3 new positions and closed 2 in Q3 2016.
  • Jackson Park Capital's portfolio value rose 5.6% quarter-over-quarter to $77.1M.

Based on Jackson Park Capital's 13F filing for Q3 2016, filed 1 Nov 2016.