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
+6.08%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$23.4M
Cap. Flow
-$26.4M
Cap. Flow %
-49.2%
Top 10 Hldgs %
47.13%
Holding
47
New
4
Increased
1
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.66M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
TV icon
Televisa
TV
+$1.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$661K
5
NLSN
Nielsen Holdings plc
NLSN
+$115K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.46M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.26M
3
WFC icon
Wells Fargo
WFC
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$2.06M
5
DEO icon
Diageo
DEO
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Healthcare 18.34%
3 Communication Services 11.32%
4 Consumer Discretionary 9.14%
5 Technology 7.72%

No holdings matched the selected filter criteria.

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 Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Park Capital held 47 positions worth $53.7M, down 30% from $77.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Park Capital withdrew a net $26.4M in Q4 2016, closing 12 positions and reducing 26 holdings. Its most notable exit was Lowe's Companies, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Park Capital opened a new position in Unilever NV New York Registry Shares worth $1.64M.

  • Jackson Park Capital's largest Q4 2016 buy was Unilever NV New York Registry Shares: 40,000 shares worth $1.64M.
  • Jackson Park Capital added most to Nielsen Holdings plc in Q4 2016, an estimated $115K increase.
  • Jackson Park Capital's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.76M.
  • Jackson Park Capital fully exited Lowe's Companies in Q4 2016, selling an estimated $2.46M.
  • Jackson Park Capital's ten largest holdings make up 47% of its $53.7M portfolio in Q4 2016.
  • Jackson Park Capital opened 4 new positions and closed 12 in Q4 2016.
  • Jackson Park Capital's portfolio value fell 30% quarter-over-quarter to $53.7M.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.