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JAM
Jacobs Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+22.68%
3 Year Est. Return
+79.51%
5 Year Est. Return
+67.54%
10 Year Est. Return
+275.62%
AUM
$469M
AUM Growth
-$3.9M
(-0.83%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
58
New
5
Increased
10
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.1M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$10.8M |
| 4 |
Invitation Homes
INVH
|
+$9.07M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$24.9M |
| 2 |
AF
Astoria Financial Corporation
AF
|
+$11.3M |
| 3 |
TriCo Bancshares
TCBK
|
+$5.13M |
| 4 |
AerCap
AER
|
+$4.25M |
| 5 |
Apollo Global Management
APO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.02% |
| 2 | Industrials | 5.69% |
| 3 | Real Estate | 5.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$6.3B
| – | – |
-129,986
| Closed | -$3.61M |
|
52
First Internet Bancorp
INBK
$261M
| – | – |
-60,000
| Closed | -$1.92M |
|
|
53
Rithm Capital
RITM
$5.62B
| – | – |
-1,585,100
| Closed | -$24.9M |
|
|
XYZ
54
Block Inc
XYZ
$48.8B
| – | – |
-125,000
| Closed | -$1.7M |
|
|
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-45,000
| Closed | -$817K |
|
|
CHFN
56
DELISTED
Charter Financial Corp
CHFN
| – | – |
-126,567
| Closed | -$2.11M |
|
|
AF
57
DELISTED
Astoria Financial Corporation
AF
| – | – |
-605,670
| Closed | -$11.3M |
|
|
FLY
58
DELISTED
Fly Leasing Limited
FLY
| – | – |
-10,905
| Closed | -$145K |
|
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Jacobs Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jacobs Asset Management held 58 positions worth $469M, down 0.83% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jacobs Asset Management's Q1 2017 filing shows 5 new, 10 increased, 18 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 181,837 shares worth $20.1M. The largest sale was Rithm Capital, an estimated $24.9M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Real Estate.
- Jacobs Asset Management's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 181,837 shares worth $20.1M.
- Jacobs Asset Management added most to CIT Group Inc. in Q1 2017, an estimated $10.8M increase.
- Jacobs Asset Management's biggest Q1 2017 reduction was TriCo Bancshares, cutting an estimated $5.13M.
- Jacobs Asset Management fully exited Rithm Capital in Q1 2017, selling an estimated $24.9M.
- Jacobs Asset Management's ten largest holdings make up 42% of its $469M portfolio in Q1 2017.
- Jacobs Asset Management opened 5 new positions and closed 12 in Q1 2017.
- Jacobs Asset Management's portfolio value fell 0.83% quarter-over-quarter to $469M.
Based on Jacobs Asset Management's 13F filing for Q1 2017, filed 15 May 2017.