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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
+2.06%
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
$540M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.26%
Holding
55
New
8
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$11.4M
2
ARES icon
Ares Management
ARES
+$9.08M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.04M
4
ARCC icon
Ares Capital
ARCC
+$4.79M
5
BANR icon
Banner Corp
BANR
+$4.75M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$7.51M
2
CIT
CIT Group Inc.
CIT
+$7.5M
3
WTFC icon
Wintrust Financial
WTFC
+$7.21M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$5.6M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 88.38%
2 Real Estate 5.47%
3 Industrials 5.13%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
51
Evertec
EVTC
$1.93B
– –
-59,910
Closed -$818K
WTFC icon
52
Wintrust Financial
WTFC
$10.8B
– –
-87,500
Closed -$7.21M
OPB
53
DELISTED
Opus Bank Common Stock
OPB
– –
-275,000
Closed -$7.51M
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-60,000
Closed -$3.21M
CCT
55
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-350,269
Closed -$5.6M
1 2
3

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MG
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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobs Asset Management held 55 positions worth $540M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobs Asset Management's Q1 2018 filing shows 8 new, 12 increased, 16 reduced and 5 closed positions. Its largest new stake was Newmark Group: 733,185 shares worth $11.1M. The largest sale was Opus Bank Common Stock, an estimated $7.51M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

  • Jacobs Asset Management's largest Q1 2018 buy was Newmark Group: 733,185 shares worth $11.1M.
  • Jacobs Asset Management added most to Ares Capital in Q1 2018, an estimated $4.79M increase.
  • Jacobs Asset Management's biggest Q1 2018 reduction was CIT Group Inc., cutting an estimated $7.5M.
  • Jacobs Asset Management fully exited Opus Bank Common Stock in Q1 2018, selling an estimated $7.51M.
  • Jacobs Asset Management's ten largest holdings make up 42% of its $540M portfolio in Q1 2018.
  • Jacobs Asset Management opened 8 new positions and closed 5 in Q1 2018.
  • Jacobs Asset Management's portfolio value rose 2.2% quarter-over-quarter to $540M.

Based on Jacobs Asset Management's 13F filing for Q1 2018, filed 15 May 2018.