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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
-0.17%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.77M
Cap. Flow
-$8.59M
Cap. Flow %
-7.36%
Top 10 Hldgs %
48.06%
Holding
41
New
5
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.72M
2
TIF
Tiffany & Co.
TIF
+$3.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
4
IBM icon
IBM
IBM
+$3.01M
5
J icon
Jacobs Solutions
J
+$2.55M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.12M
2
PETM
PETSMART INC
PETM
+$4.47M
3
ADT
ADT Corp
ADT
+$3.62M
4
EXPD icon
Expeditors International
EXPD
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Energy 11.83%
3 Healthcare 10.74%
4 Technology 10.7%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$47B
$7.67M 6.57%
316,008
– –
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.5B
$6.85M 5.87%
110,000
-88,000
-44% -$5.12M
SBAC icon
3
SBA Communications
SBAC
$20.3B
$5.74M 4.92%
49,000
– –
HAL icon
4
Halliburton
HAL
$30.1B
$5.7M 4.89%
130,000
+15,000
+13% +$625K
AIG icon
5
American International
AIG
$40.2B
$5.48M 4.69%
100,000
+9,000
+10% +$483K
BAC icon
6
Bank of America
BAC
$436B
$5.39M 4.62%
350,000
+50,000
+17% +$803K
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
$5M 4.29%
635,000
– –
AAPL icon
8
Apple
AAPL
$4.67T
$4.92M 4.22%
158,200
– –
GILD icon
9
Gilead Sciences
GILD
$181B
$4.69M 4.02%
47,810
-8,190
-15% -$832K
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.65M 3.98%
90,000
– –
YHOO
11
DELISTED
Yahoo Inc
YHOO
$4.44M 3.81%
100,000
– –
COST icon
12
Costco
COST
$419B
$4.09M 3.5%
27,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$3.84M 3.29%
140,384
+130,357
+1,300% +$3.49M
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$3.65M 3.13%
+111,000
New +$3.72M
TIF
15
DELISTED
Tiffany & Co.
TIF
$3.65M 3.13%
+41,500
New +$3.71M
AFL icon
16
Aflac
AFL
$58.4B
$3.58M 3.07%
112,000
– –
DEO icon
17
Diageo
DEO
$51.7B
$3.32M 2.84%
30,000
+7,000
+30% +$806K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.29M 2.82%
100,000
-57,500
-37% -$1.93M
RWM icon
19
ProShares Short Russell2000
RWM
$104M
$3.16M 2.7%
53,750
+16,750
+45% +$1.02M
SH icon
20
ProShares Short S&P500
SH
$826M
$3.15M 2.7%
18,375
+6,187
+51% +$1.07M
IBM icon
21
IBM
IBM
$222B
$3.05M 2.61%
+19,874
New +$3.01M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$3.01M 2.58%
67,500
– –
INTU icon
23
Intuit
INTU
$97.9B
$2.91M 2.49%
30,000
– –
J icon
24
Jacobs Solutions
J
$17.8B
$2.71M 2.32%
+72,538
New +$2.55M
PEP icon
25
PepsiCo
PEP
$193B
$2.68M 2.29%
28,000
-7,000
-20% -$677K
1
2

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Jackson Park Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Jackson Park Capital held 41 positions worth $117M, down 7% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Park Capital withdrew a net $8.59M in Q1 2015, closing 9 positions and reducing 7 holdings. Its most notable exit was PETSMART INC, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jackson Park Capital opened a new position in Enterprise Products Partners worth $3.65M.

  • Jackson Park Capital's largest Q1 2015 buy was Enterprise Products Partners: 111,000 shares worth $3.65M.
  • Jackson Park Capital added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.49M increase.
  • Jackson Park Capital's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $5.12M.
  • Jackson Park Capital fully exited PETSMART INC in Q1 2015, selling an estimated $4.47M.
  • Jackson Park Capital's ten largest holdings make up 48% of its $117M portfolio in Q1 2015.
  • Jackson Park Capital opened 5 new positions and closed 9 in Q1 2015.
  • Jackson Park Capital's portfolio value fell 7% quarter-over-quarter to $117M.

Based on Jackson Park Capital's 13F filing for Q1 2015, filed 7 Apr 2015.