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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
-2.2%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$4.55M
Cap. Flow
-$2.98M
Cap. Flow %
-4.08%
Top 10 Hldgs %
43.69%
Holding
54
New
13
Increased
6
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.08M
2
GS icon
Goldman Sachs
GS
+$2.65M
3
MAR icon
Marriott International
MAR
+$2.21M
4
RHI icon
Robert Half
RHI
+$1.96M
5
SH icon
ProShares Short S&P500
SH
+$1.53M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.4M
2
STJ
St Jude Medical
STJ
+$2.09M
3
COF icon
Capital One
COF
+$1.74M
4
RY icon
Royal Bank of Canada
RY
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Healthcare 15.71%
3 Consumer Discretionary 12.07%
4 Communication Services 9.35%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$3.91M 5.36%
40,000
+2,000
+5% +$200K
COF icon
2
Capital One
COF
$132B
$3.49M 4.79%
55,000
-25,000
-31% -$1.74M
GILD icon
3
Gilead Sciences
GILD
$181B
$3.34M 4.57%
40,000
-4,810
-11% -$427K
YHOO
4
DELISTED
Yahoo Inc
YHOO
$3.19M 4.38%
85,000
-65,000
-43% -$2.4M
C icon
5
Citigroup
C
$223B
$3.18M 4.36%
75,000
+5,000
+7% +$221K
QCOM icon
6
Qualcomm
QCOM
$175B
$3.11M 4.26%
58,000
-10,000
-15% -$527K
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.04M 4.17%
68,000
-8,000
-11% -$372K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$2.91M 3.98%
84,000
+18,000
+27% +$646K
EBAY icon
9
eBay
EBAY
$47B
$2.88M 3.95%
123,000
-32,000
-21% -$772K
BIIB icon
10
Biogen
BIIB
$32.3B
$2.83M 3.88%
+11,700
New +$3.08M
AIG icon
11
American International
AIG
$40.2B
$2.75M 3.77%
52,000
-3,000
-5% -$166K
GS icon
12
Goldman Sachs
GS
$301B
$2.53M 3.46%
+17,000
New +$2.65M
MAR icon
13
Marriott International
MAR
$91.5B
$2.19M 3.01%
+33,000
New +$2.21M
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.05M 2.81%
33,000
-24,000
-42% -$1.5M
EPD icon
15
Enterprise Products Partners
EPD
$84.3B
$1.99M 2.73%
68,000
-22,000
-24% -$591K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$42.5B
$1.96M 2.68%
39,000
– –
BNY
17
Bank of New York Mellon
BNY
$110B
$1.94M 2.66%
50,000
– –
VFC icon
18
VF Corp
VFC
$5.37B
$1.91M 2.61%
32,922
– –
DEO icon
19
Diageo
DEO
$51.7B
$1.86M 2.55%
16,500
+1,500
+10% +$162K
RHI icon
20
Robert Half
RHI
$4.64B
$1.83M 2.51%
+48,000
New +$1.96M
COST icon
21
Costco
COST
$419B
$1.7M 2.32%
10,800
-1,000
-8% -$151K
AMG icon
22
Affiliated Managers Group
AMG
$9.59B
$1.55M 2.12%
11,000
-5,500
-33% -$900K
SH icon
23
ProShares Short S&P500
SH
$826M
$1.51M 2.06%
+9,500
New +$1.53M
SPGI icon
24
S&P Global
SPGI
$131B
$1.5M 2.06%
+14,000
New +$1.5M
INTU icon
25
Intuit
INTU
$97.9B
$1.34M 1.83%
12,000
-6,000
-33% -$627K
1
2 3

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Jackson Park Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Jackson Park Capital held 54 positions worth $73M, down 5.9% from $77.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Park Capital withdrew a net $2.98M in Q2 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was St Jude Medical, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jackson Park Capital opened a new position in Biogen worth $2.83M.

  • Jackson Park Capital's largest Q2 2016 buy was Biogen: 11,700 shares worth $2.83M.
  • Jackson Park Capital added most to Alphabet (Google) Class C in Q2 2016, an estimated $646K increase.
  • Jackson Park Capital's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $2.4M.
  • Jackson Park Capital fully exited St Jude Medical in Q2 2016, selling an estimated $2.09M.
  • Jackson Park Capital's ten largest holdings make up 44% of its $73M portfolio in Q2 2016.
  • Jackson Park Capital opened 13 new positions and closed 12 in Q2 2016.
  • Jackson Park Capital's portfolio value fell 5.9% quarter-over-quarter to $73M.

Based on Jackson Park Capital's 13F filing for Q2 2016, filed 28 Jul 2016.