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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
+5.25%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$18.5M
Cap. Flow
-$24.1M
Cap. Flow %
-24.9%
Top 10 Hldgs %
51.83%
Holding
33
New
1
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.49M
2
UNP icon
Union Pacific
UNP
+$2.14M
3
QCOM icon
Qualcomm
QCOM
+$587K
4
AXP icon
American Express
AXP
+$291K
5
KIN
Kindred Biosciences, Inc.
KIN
+$92.8K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$4.04M
2
AFL icon
Aflac
AFL
+$3.6M
3
EPD icon
Enterprise Products Partners
EPD
+$3.36M
4
IBM icon
IBM
IBM
+$3.04M
5
LE icon
Lands' End
LE
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.36%
2 Technology 13.77%
3 Healthcare 12.22%
4 Industrials 10.97%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$7.95M 8.21%
239,000
-121,000
-34% -$4.04M
COF icon
2
Capital One
COF
$132B
$7.79M 8.05%
108,000
-19,000
-15% -$1.46M
GILD icon
3
Gilead Sciences
GILD
$181B
$4.84M 4.99%
47,810
– –
EBAY icon
4
eBay
EBAY
$47B
$4.81M 4.96%
175,000
-28,000
-14% -$773K
COST icon
5
Costco
COST
$419B
$4.36M 4.5%
27,000
– –
AAPL icon
6
Apple
AAPL
$4.67T
$4.26M 4.4%
162,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.17M 4.31%
110,000
-46,420
-30% -$1.67M
RY icon
8
Royal Bank of Canada
RY
$283B
$4.07M 4.2%
76,000
-12,500
-14% -$701K
AIG icon
9
American International
AIG
$40.2B
$4.03M 4.16%
65,000
-20,000
-24% -$1.22M
PYPL icon
10
PayPal
PYPL
$45.9B
$3.91M 4.04%
108,000
-25,000
-19% -$882K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 3.97%
44,000
– –
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.63M 3.74%
76,000
-14,000
-16% -$682K
DIS icon
13
Walt Disney
DIS
$187B
$3.47M 3.58%
33,000
-7,000
-18% -$780K
AXP icon
14
American Express
AXP
$225B
$3.34M 3.45%
48,000
+4,000
+9% +$291K
INTU icon
15
Intuit
INTU
$97.9B
$3.28M 3.39%
34,000
– –
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$3.15M 3.25%
67,500
– –
UNP icon
17
Union Pacific
UNP
$183B
$3.13M 3.23%
40,000
+25,000
+167% +$2.14M
QCOM icon
18
Qualcomm
QCOM
$175B
$3.05M 3.15%
61,000
+11,000
+22% +$587K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$42.5B
$2.89M 2.98%
44,000
– –
TIF
20
DELISTED
Tiffany & Co.
TIF
$2.82M 2.91%
37,000
– –
ATVI
21
DELISTED
Activision Blizzard
ATVI
$2.75M 2.84%
71,000
– –
AMG icon
22
Affiliated Managers Group
AMG
$9.59B
$2.64M 2.72%
16,500
– –
ARMK icon
23
Aramark
ARMK
$15.3B
$2.26M 2.33%
96,950
– –
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$2.14M 2.21%
+125,000
New +$2.49M
J icon
25
Jacobs Solutions
J
$17.8B
$2.1M 2.17%
60,449
-30,224
-33% -$1.04M
1
2

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OL
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NAM
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IWC
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PCM
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GCP
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Jackson Park Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Park Capital held 33 positions worth $96.9M, down 16% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Park Capital withdrew a net $24.1M in Q4 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was Aflac, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Park Capital opened a new position in Potash Corp Of Saskatchewan worth $2.14M.

  • Jackson Park Capital's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 125,000 shares worth $2.14M.
  • Jackson Park Capital added most to Union Pacific in Q4 2015, an estimated $2.14M increase.
  • Jackson Park Capital's biggest Q4 2015 reduction was Yahoo Inc, cutting an estimated $4.04M.
  • Jackson Park Capital fully exited Aflac in Q4 2015, selling an estimated $3.6M.
  • Jackson Park Capital's ten largest holdings make up 52% of its $96.9M portfolio in Q4 2015.
  • Jackson Park Capital opened 1 new position and closed 5 in Q4 2015.
  • Jackson Park Capital's portfolio value fell 16% quarter-over-quarter to $96.9M.

Based on Jackson Park Capital's 13F filing for Q4 2015, filed 9 Feb 2016.