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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
-2.2%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$4.55M
Cap. Flow
-$2.98M
Cap. Flow %
-4.08%
Top 10 Hldgs %
43.69%
Holding
54
New
13
Increased
6
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.08M
2
GS icon
Goldman Sachs
GS
+$2.65M
3
MAR icon
Marriott International
MAR
+$2.21M
4
RHI icon
Robert Half
RHI
+$1.96M
5
SH icon
ProShares Short S&P500
SH
+$1.53M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.4M
2
STJ
St Jude Medical
STJ
+$2.09M
3
COF icon
Capital One
COF
+$1.74M
4
RY icon
Royal Bank of Canada
RY
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Healthcare 15.71%
3 Consumer Discretionary 12.07%
4 Communication Services 9.35%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
51
DELISTED
XENOPORT, INC.
XNPT
– –
-50,000
Closed -$226K
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,000
Closed -$1.39M
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-21,000
Closed -$711K
ANAC
54
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,200
Closed -$224K
1 2
3

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Jackson Park Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Jackson Park Capital held 54 positions worth $73M, down 5.9% from $77.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Park Capital withdrew a net $2.98M in Q2 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was St Jude Medical, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jackson Park Capital opened a new position in Biogen worth $2.83M.

  • Jackson Park Capital's largest Q2 2016 buy was Biogen: 11,700 shares worth $2.83M.
  • Jackson Park Capital added most to Alphabet (Google) Class C in Q2 2016, an estimated $646K increase.
  • Jackson Park Capital's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $2.4M.
  • Jackson Park Capital fully exited St Jude Medical in Q2 2016, selling an estimated $2.09M.
  • Jackson Park Capital's ten largest holdings make up 44% of its $73M portfolio in Q2 2016.
  • Jackson Park Capital opened 13 new positions and closed 12 in Q2 2016.
  • Jackson Park Capital's portfolio value fell 5.9% quarter-over-quarter to $73M.

Based on Jackson Park Capital's 13F filing for Q2 2016, filed 28 Jul 2016.