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JCM
Jafra Capital Management Portfolio holdings
AUM
$289M
Turnover
68.29%
1-Year Est. Return
51.44%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$33.9M
(-11%)
Cap. Flow
-$36.7M
Cap. Flow % of AUM
Cap. Flow %
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
123
New
43
Increased
14
Reduced
21
Closed
41
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.37M |
| 2 |
ConocoPhillips
COP
|
+$7.33M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$6.42M |
| 4 |
Wells Fargo
WFC
|
+$5.89M |
| 5 |
EQT Corp
EQT
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.1M |
| 2 |
Intel
INTC
|
+$11.3M |
| 3 |
Hewlett Packard
HPE
|
+$6.63M |
| 4 |
Cisco
CSCO
|
+$6.61M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Miscellaneous | 15.5% |
| 3 | Energy | 13.09% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $27.1M | 9.4% |
100,000
-40,500
| -29% | -$10.9M |
2018 Q1
1 quarter
|
|
2
PUT
Invesco QQQ Trust
QQQ
$485B
| $15.4M | 5.35% |
90,000
-33,000
| -27% | -$5.53M |
2017 Q4
2 quarters
|
|
3
Amazon
AMZN
$2.83T
| $14.8M | 5.14% |
174,620
+50,000
| +40% | +$3.97M |
2017 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $10.6M | 3.66% |
186,920
-30,000
| -14% | -$1.63M |
2016 Q4
6 quarters
|
|
5
Apple
AAPL
$5T
| $10.2M | 3.53% |
220,000
+35,624
| +19% | +$1.62M |
2016 Q4
6 quarters
|
|
|
6
Qualcomm
QCOM
$185B
| $8.42M | 2.92% |
+150,000
| New | +$8.37M |
2018 Q2
0 quarters
|
|
|
7
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $7.66M | 2.66% |
+315,000
| New | +$6.42M |
2018 Q2
0 quarters
|
|
|
8
ConocoPhillips
COP
$174B
| $7.66M | 2.65% |
+110,000
| New | +$7.33M |
2018 Q2
0 quarters
|
|
|
9
Microsoft
MSFT
$3.96T
| $6.9M | 2.39% |
69,978
-135,000
| -66% | -$13.1M |
2017 Q3
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $6.8M | 2.36% |
35,000
+10,000
| +40% | +$1.81M |
2017 Q1
5 quarters
|
|
11
Citigroup
C
$204B
| $6.69M | 2.32% |
100,000
+68,456
| +217% | +$4.71M |
2017 Q2
4 quarters
|
|
12
PayPal
PYPL
$48.3B
| $6.15M | 2.13% |
73,843
+10,000
| +16% | +$797K |
2017 Q2
4 quarters
|
|
|
13
Wells Fargo
WFC
$246B
| $6.1M | 2.11% |
+110,000
| New | +$5.89M |
2018 Q2
0 quarters
|
|
|
14
EQT Corp
EQT
$34B
| $5.52M | 1.91% |
+183,700
| New | +$5.13M |
2018 Q2
0 quarters
|
|
15
Adobe
ADBE
$96.2B
| $5.33M | 1.85% |
21,875
-10,000
| -31% | -$2.37M |
2018 Q1
1 quarter
|
|
16
DuPont de Nemours
DD
$17.5B
| $5.14M | 1.78% |
30,801
+13,821
| +81% | +$2.31M |
2017 Q1
5 quarters
|
|
17
CSX Corp
CSX
$88.7B
| $5.13M | 1.78% |
241,500
+13,500
| +6% | +$278K |
2017 Q4
2 quarters
|
|
|
18
Cisco
CSCO
$420B
| $4.3M | 1.49% |
100,000
-151,175
| -60% | -$6.61M |
2017 Q4
2 quarters
|
|
19
DELISTED
Anadarko Petroleum
APC
| $4.14M | 1.44% |
56,565
-50,000
| -47% | -$3.39M |
2017 Q4
2 quarters
|
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | 1.37% |
61,100
+14,100
| +30% | +$911K |
2018 Q1
1 quarter
|
|
21
Extreme Networks
EXTR
$2.9B
| $3.9M | 1.35% |
489,741
+112,500
| +30% | +$1.08M |
2017 Q2
4 quarters
|
|
22
Alibaba
BABA
$270B
| $3.71M | 1.29% |
+20,000
| New | +$3.81M |
2018 Q2
0 quarters
|
|
23
Charter Communications
CHTR
$12.4B
| $3.52M | 1.22% |
+12,000
| New | +$3.45M |
2018 Q2
0 quarters
|
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 1.19% |
191,156
-145,000
| -43% | -$2.48M |
2018 Q1
1 quarter
|
|
25
Salesforce
CRM
$200B
| $3.41M | 1.18% |
+25,000
| New | +$3.19M |
2018 Q2
0 quarters
|
|
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Jafra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jafra Capital Management held 123 positions worth $289M, down 11% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jafra Capital Management withdrew a net $36.7M in Q2 2018, closing 41 positions and reducing 21 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Jafra Capital Management opened a new position in Qualcomm worth $8.42M.
- Jafra Capital Management's largest Q2 2018 buy was Qualcomm: 150,000 shares worth $8.42M.
- Jafra Capital Management added most to Citigroup in Q2 2018, an estimated $4.71M increase.
- Jafra Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $13.1M.
- Jafra Capital Management fully exited Intel in Q2 2018, selling an estimated $11.3M.
- Jafra Capital Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2018.
- Jafra Capital Management opened 43 new positions and closed 41 in Q2 2018.
- Jafra Capital Management's portfolio value fell 11% quarter-over-quarter to $289M.
Based on Jafra Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.