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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
-3.35%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$19.3M
Cap. Flow
-$16.8M
Cap. Flow %
-21.68%
Top 10 Hldgs %
50.51%
Holding
46
New
18
Increased
2
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.33M
2
C icon
Citigroup
C
+$2.93M
3
EPD icon
Enterprise Products Partners
EPD
+$2.1M
4
STJ
St Jude Medical
STJ
+$2.07M
5
VFC icon
VF Corp
VFC
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.85M
3
PYPL icon
PayPal
PYPL
+$3.11M
4
YHOO
Yahoo Inc
YHOO
+$2.79M
5
RY icon
Royal Bank of Canada
RY
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 36.08%
2 Healthcare 12.34%
3 Energy 9.98%
4 Consumer Discretionary 9.94%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$132B
$5.54M 7.15%
80,000
-28,000
-26% -$1.85M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$5.52M 7.12%
150,000
-89,000
-37% -$2.79M
GILD icon
3
Gilead Sciences
GILD
$181B
$4.12M 5.31%
44,810
-3,000
-6% -$271K
DIS icon
4
Walt Disney
DIS
$187B
$3.77M 4.87%
38,000
+5,000
+15% +$483K
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.75M 4.84%
76,000
– –
EBAY icon
6
eBay
EBAY
$47B
$3.7M 4.77%
155,000
-20,000
-11% -$487K
QCOM icon
7
Qualcomm
QCOM
$175B
$3.48M 4.49%
68,000
+7,000
+11% +$341K
JPM icon
8
JPMorgan Chase
JPM
$951B
$3.38M 4.36%
+57,000
New +$3.33M
AIG icon
9
American International
AIG
$40.2B
$2.97M 3.84%
55,000
-10,000
-15% -$540K
C icon
10
Citigroup
C
$223B
$2.92M 3.77%
+70,000
New +$2.93M
AMG icon
11
Affiliated Managers Group
AMG
$9.59B
$2.68M 3.46%
16,500
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 3.17%
66,000
-44,000
-40% -$1.58M
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$2.22M 2.86%
+90,000
New +$2.1M
STJ
14
DELISTED
St Jude Medical
STJ
$2.09M 2.7%
+38,000
New +$2.07M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$42.5B
$2.09M 2.69%
39,000
-5,000
-11% -$293K
VFC icon
16
VF Corp
VFC
$5.37B
$2.01M 2.59%
+32,922
New +$1.91M
INTU icon
17
Intuit
INTU
$97.9B
$1.87M 2.41%
18,000
-16,000
-47% -$1.54M
COST icon
18
Costco
COST
$419B
$1.86M 2.4%
11,800
-15,200
-56% -$2.3M
BNY
19
Bank of New York Mellon
BNY
$110B
$1.84M 2.38%
+50,000
New +$1.81M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 2.24%
33,000
-34,500
-51% -$1.67M
RY icon
21
Royal Bank of Canada
RY
$283B
$1.73M 2.23%
30,000
-46,000
-61% -$2.38M
DEO icon
22
Diageo
DEO
$51.7B
$1.62M 2.09%
+15,000
New +$1.59M
ARMK icon
23
Aramark
ARMK
$15.3B
$1.42M 1.84%
59,555
-37,395
-39% -$857K
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.39M 1.79%
+14,000
New +$1.26M
TIF
25
DELISTED
Tiffany & Co.
TIF
$1.25M 1.61%
17,000
-20,000
-54% -$1.34M
1
2

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Jackson Park Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Park Capital held 46 positions worth $77.5M, down 20% from $96.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jackson Park Capital withdrew a net $16.8M in Q1 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Park Capital opened a new position in JPMorgan Chase worth $3.38M.

  • Jackson Park Capital's largest Q1 2016 buy was JPMorgan Chase: 57,000 shares worth $3.38M.
  • Jackson Park Capital added most to Walt Disney in Q1 2016, an estimated $483K increase.
  • Jackson Park Capital's biggest Q1 2016 reduction was PayPal, cutting an estimated $3.11M.
  • Jackson Park Capital fully exited Apple in Q1 2016, selling an estimated $4.26M.
  • Jackson Park Capital's ten largest holdings make up 51% of its $77.5M portfolio in Q1 2016.
  • Jackson Park Capital opened 18 new positions and closed 5 in Q1 2016.
  • Jackson Park Capital's portfolio value fell 20% quarter-over-quarter to $77.5M.

Based on Jackson Park Capital's 13F filing for Q1 2016, filed 9 May 2016.