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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
+5.88%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$4.12M
Cap. Flow
-$334K
Cap. Flow %
-0.43%
Top 10 Hldgs %
41.13%
Holding
45
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.64M
2
WFC icon
Wells Fargo
WFC
+$2.27M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
4
CAH icon
Cardinal Health
CAH
+$1.45M
5
EPD icon
Enterprise Products Partners
EPD
+$691K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.04M
2
EBAY icon
eBay
EBAY
+$2.96M
3
YHOO
Yahoo Inc
YHOO
+$1.76M
4
COF icon
Capital One
COF
+$1.44M
5
ARMK icon
Aramark
ARMK
+$1M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Healthcare 17.45%
3 Consumer Discretionary 10.89%
4 Communication Services 8.45%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$3.97M 5.15%
58,000
– –
BIIB icon
2
Biogen
BIIB
$29.9B
$3.66M 4.75%
11,700
– –
C icon
3
Citigroup
C
$222B
$3.54M 4.59%
75,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 4.24%
84,000
– –
DIS icon
5
Walt Disney
DIS
$165B
$3.25M 4.22%
35,000
-5,000
-13% -$479K
GILD icon
6
Gilead Sciences
GILD
$161B
$3.17M 4.11%
40,000
– –
AIG icon
7
American International
AIG
$41.9B
$3.09M 4%
52,000
– –
GS icon
8
Goldman Sachs
GS
$313B
$2.74M 3.56%
17,000
– –
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$2.57M 3.33%
93,000
+25,000
+37% +$691K
LOW icon
10
Lowe's Companies
LOW
$116B
$2.46M 3.18%
+34,000
New +$2.64M
COF icon
11
Capital One
COF
$124B
$2.44M 3.17%
34,000
-21,000
-38% -$1.44M
RWM icon
12
ProShares Short Russell2000
RWM
$122M
$2.26M 2.93%
42,000
+37,000
+740% +$2.05M
MAR icon
13
Marriott International
MAR
$98.7B
$2.22M 2.88%
33,000
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.2M 2.85%
33,000
– –
RHI icon
15
Robert Half
RHI
$3.61B
$2.18M 2.82%
57,500
+9,500
+20% +$362K
WFC icon
16
Wells Fargo
WFC
$261B
$2.1M 2.73%
+47,500
New +$2.27M
SH icon
17
ProShares Short S&P500
SH
$887M
$2.06M 2.67%
13,500
+4,000
+42% +$613K
VFC icon
18
VF Corp
VFC
$6.68B
$2.02M 2.62%
38,232
+5,310
+16% +$307K
BNY
19
Bank of New York Mellon
BNY
$108B
$1.99M 2.59%
50,000
– –
DEO icon
20
Diageo
DEO
$46.2B
$1.92M 2.48%
16,500
– –
YHOO
21
DELISTED
Yahoo Inc
YHOO
$1.81M 2.35%
42,000
-43,000
-51% -$1.76M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$35.9B
$1.79M 2.33%
39,000
– –
SPGI icon
23
S&P Global
SPGI
$126B
$1.77M 2.3%
14,000
– –
COST icon
24
Costco
COST
$415B
$1.65M 2.14%
10,800
– –
AMG icon
25
Affiliated Managers Group
AMG
$9.46B
$1.59M 2.07%
11,000
– –
1
2

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Jackson Park Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Park Capital held 45 positions worth $77.1M, up 5.6% from $73M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Park Capital's Q3 2016 filing shows 3 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 34,000 shares worth $2.46M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jackson Park Capital's largest Q3 2016 buy was Lowe's Companies: 34,000 shares worth $2.46M.
  • Jackson Park Capital added most to ProShares Short Russell2000 in Q3 2016, an estimated $2.05M increase.
  • Jackson Park Capital's biggest Q3 2016 reduction was eBay, cutting an estimated $2.96M.
  • Jackson Park Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2016, selling an estimated $3.04M.
  • Jackson Park Capital's ten largest holdings make up 41% of its $77.1M portfolio in Q3 2016.
  • Jackson Park Capital opened 3 new positions and closed 2 in Q3 2016.
  • Jackson Park Capital's portfolio value rose 5.6% quarter-over-quarter to $77.1M.

Based on Jackson Park Capital's 13F filing for Q3 2016, filed 1 Nov 2016.