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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
-0.51%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.35M
Cap. Flow
+$7.11M
Cap. Flow %
5.78%
Top 10 Hldgs %
49.36%
Holding
37
New
5
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.26M
2
QCOM icon
Qualcomm
QCOM
+$5.8M
3
LE icon
Lands' End
LE
+$3.16M
4
GWW icon
W.W. Grainger
GWW
+$2.79M
5
SONY icon
Sony
SONY
+$1.75M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$5.74M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.07M
3
DEO icon
Diageo
DEO
+$3.32M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.29M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Energy 15.78%
3 Financials 15.05%
4 Consumer Discretionary 8.73%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$10.6M 8.59%
269,000
+169,000
+169% +$7.26M
EBAY icon
2
eBay
EBAY
$48.6B
$8.01M 6.51%
316,008
– –
CSG
3
DELISTED
CHAMBERS STR PPTYS COM
CSG
$6.76M 5.49%
850,000
+215,000
+34% +$1.67M
AIG icon
4
American International
AIG
$41.9B
$5.75M 4.67%
93,000
-7,000
-7% -$414K
GILD icon
5
Gilead Sciences
GILD
$161B
$5.6M 4.55%
47,810
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$5.32M 4.33%
+85,000
New +$5.8M
AAPL icon
7
Apple
AAPL
$4.89T
$4.96M 4.03%
158,200
– –
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.79M 3.89%
90,000
– –
HAL icon
9
Halliburton
HAL
$27.9B
$4.52M 3.67%
105,000
-25,000
-19% -$1.15M
RWM icon
10
ProShares Short Russell2000
RWM
$122M
$4.46M 3.63%
77,000
+23,250
+43% +$1.35M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$4.33M 3.52%
145,000
+34,000
+31% +$1.11M
SH icon
12
ProShares Short S&P500
SH
$887M
$4.27M 3.47%
25,000
+6,625
+36% +$1.11M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.07M 3.31%
156,420
+16,036
+11% +$430K
BAC icon
14
Bank of America
BAC
$435B
$4M 3.25%
235,000
-115,000
-33% -$1.9M
TIF
15
DELISTED
Tiffany & Co.
TIF
$3.81M 3.1%
41,500
– –
COST icon
16
Costco
COST
$415B
$3.65M 2.96%
27,000
– –
AFL icon
17
Aflac
AFL
$63.9B
$3.48M 2.83%
112,000
– –
AXP icon
18
American Express
AXP
$223B
$3.42M 2.78%
44,000
+16,000
+57% +$1.27M
IBM icon
19
IBM
IBM
$202B
$3.42M 2.78%
21,966
+2,092
+11% +$336K
INTU icon
20
Intuit
INTU
$81.1B
$3.02M 2.46%
30,000
– –
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$3.02M 2.46%
67,500
– –
LE icon
22
Lands' End
LE
$361M
$2.73M 2.22%
+110,000
New +$3.16M
GWW icon
23
W.W. Grainger
GWW
$65.3B
$2.72M 2.21%
+11,500
New +$2.79M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$35.9B
$2.6M 2.11%
44,000
-66,000
-60% -$4.07M
J icon
25
Jacobs Solutions
J
$15.9B
$2.44M 1.98%
72,538
– –
1
2

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Jackson Park Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Jackson Park Capital held 37 positions worth $123M, up 5.4% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Park Capital deployed $7.11M of net new capital in Q2 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Qualcomm: 85,000 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.07M trimmed.

  • Jackson Park Capital's largest Q2 2015 buy was Qualcomm: 85,000 shares worth $5.32M.
  • Jackson Park Capital added most to Yahoo Inc in Q2 2015, an estimated $7.26M increase.
  • Jackson Park Capital's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $4.07M.
  • Jackson Park Capital fully exited SBA Communications in Q2 2015, selling an estimated $5.74M.
  • Jackson Park Capital's ten largest holdings make up 49% of its $123M portfolio in Q2 2015.
  • Jackson Park Capital opened 5 new positions and closed 5 in Q2 2015.
  • Jackson Park Capital's portfolio value rose 5.4% quarter-over-quarter to $123M.

Based on Jackson Park Capital's 13F filing for Q2 2015, filed 29 Jul 2015.