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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
+4.19%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.32%
Top 10 Hldgs %
48.34%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$11M
2
EBAY icon
eBay
EBAY
+$7.17M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
HAL icon
Halliburton
HAL
+$5.6M
5
SBAC icon
SBA Communications
SBAC
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 15.39%
3 Consumer Staples 11.67%
4 Energy 10.4%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$48B
$11.4M 9.07%
+198,000
New +$11M
2014 Q4
0 quarters
EBAY icon
2
eBay
EBAY
$51.8B
$7.46M 5.95%
+316,008
New +$7.17M
2014 Q4
0 quarters
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.81M 4.63%
+157,500
New +$5.37M
2014 Q4
0 quarters
SBAC icon
4
SBA Communications
SBAC
$19.5B
$5.43M 4.32%
+49,000
New +$5.51M
2014 Q4
0 quarters
BAC icon
5
Bank of America
BAC
$380B
$5.37M 4.28%
+300,000
New +$5.13M
2014 Q4
0 quarters
GILD icon
6
Gilead Sciences
GILD
$185B
$5.28M 4.21%
+56,000
New +$5.79M
2014 Q4
0 quarters
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
$5.12M 4.08%
+635,000
New +$5.07M
2014 Q4
0 quarters
AIG icon
8
American International
AIG
$40.7B
$5.1M 4.06%
+91,000
New +$4.88M
2014 Q4
0 quarters
YHOO
9
DELISTED
Yahoo Inc
YHOO
$5.05M 4.03%
+100,000
New +$4.71M
2014 Q4
0 quarters
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.67M 3.72%
+90,000
New +$4.35M
2014 Q4
0 quarters
HAL icon
11
Halliburton
HAL
$27.5B
$4.52M 3.6%
+115,000
New +$5.6M
2014 Q4
0 quarters
PETM
12
DELISTED
PETSMART INC
PETM
$4.47M 3.56%
+55,000
New +$4.07M
2014 Q4
0 quarters
AAPL icon
13
Apple
AAPL
$5T
$4.37M 3.48%
+158,200
New +$4.3M
2014 Q4
0 quarters
COST icon
14
Costco
COST
$426B
$3.83M 3.05%
+27,000
New +$3.67M
2014 Q4
0 quarters
ADT icon
15
DELISTED
ADT Corp
ADT
$3.62M 2.89%
+100,000
New +$3.44M
2014 Q4
0 quarters
AFL icon
16
Aflac
AFL
$58.3B
$3.42M 2.73%
+112,000
New +$3.31M
2014 Q4
0 quarters
APEI icon
17
American Public Education
APEI
$887M
$3.32M 2.64%
+90,000
New +$2.92M
2014 Q4
0 quarters
PEP icon
18
PepsiCo
PEP
$172B
$3.31M 2.64%
+35,000
New +$3.36M
2014 Q4
0 quarters
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$3.02M 2.41%
+67,500
New +$2.89M
2014 Q4
0 quarters
EXPD icon
20
Expeditors International
EXPD
$25.2B
$2.85M 2.28%
+64,000
New +$2.75M
2014 Q4
0 quarters
ARMK icon
21
Aramark
ARMK
$14.5B
$2.8M 2.23%
+124,650
New +$2.55M
2014 Q4
0 quarters
INTU icon
22
Intuit
INTU
$83.1B
$2.77M 2.2%
+30,000
New +$2.67M
2014 Q4
0 quarters
DEO icon
23
Diageo
DEO
$50.2B
$2.62M 2.09%
+23,000
New +$2.67M
2014 Q4
0 quarters
QCOM icon
24
Qualcomm
QCOM
$188B
$2.42M 1.93%
+32,500
New +$2.38M
2014 Q4
0 quarters
RWM icon
25
ProShares Short Russell2000
RWM
$141M
$2.29M 1.82%
+37,000
New +$2.42M
2014 Q4
0 quarters
1
2

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Jackson Park Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Jackson Park Capital, which disclosed 36 positions worth $125M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Teva Pharmaceutical Industries Limited: 198,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Consumer Staples.

  • Jackson Park Capital's largest Q4 2014 buy was Teva Pharmaceutical Industries Limited: 198,000 shares worth $11.4M.
  • Jackson Park Capital's ten largest holdings make up 48% of its $125M portfolio in Q4 2014.
  • Jackson Park Capital disclosed 36 positions in Q4 2014, its first 13F filing on record.

Based on Jackson Park Capital's 13F filing for Q4 2014, filed 6 Feb 2015.