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JCM

Jafra Capital Management Portfolio holdings

AUM $289M
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
Cap. Flow
-$36.7M
Cap. Flow %
-12.73%
Top 10 Hldgs %
40.06%
Holding
123
New
43
Increased
14
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.37M
2
COP icon
ConocoPhillips
COP
+$7.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.42M
4
WFC icon
Wells Fargo
WFC
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.1M
2
INTC icon
Intel
INTC
+$11.3M
3
HPE icon
Hewlett Packard
HPE
+$6.63M
4
CSCO icon
Cisco
CSCO
+$6.61M
5
XOP icon
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
DVN icon
26
Devon Energy
DVN
$52.9B
$3.3M 1.14%
+75,000
New +$2.91M
HON icon
27
Honeywell
HON
$66.4B
$3.19M 1.1%
24,479
+11,070
+83% +$1.47M
XPO icon
28
XPO
XPO
$22.6B
$3.07M 1.06%
88,575
– –
EA
29
DELISTED
Electronic Arts
EA
$2.96M 1.03%
+21,000
New +$2.73M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$2.94M 1.02%
38,500
-10,757
-22% -$761K
V icon
31
Visa
V
$700B
$2.86M 0.99%
21,582
-10,000
-32% -$1.29M
WBD icon
32
Warner Bros
WBD
$70.8B
$2.79M 0.97%
+101,400
New +$2.42M
NFLX icon
33
Netflix
NFLX
$326B
$2.74M 0.95%
+70,000
New +$2.39M
BTU icon
34
Peabody Energy
BTU
$3.52B
$2.73M 0.95%
+60,000
New +$2.46M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.92%
+500,000
New +$2.32M
CVE icon
36
Cenovus Energy
CVE
$59.7B
$2.6M 0.9%
+251,000
New +$2.53M
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.53M 0.88%
30,000
+12,479
+71% +$1.02M
QRVO icon
38
Qorvo
QRVO
$9.07B
$2.4M 0.83%
+30,000
New +$2.32M
ADI icon
39
Analog Devices
ADI
$176B
$2.4M 0.83%
+25,000
New +$2.36M
MDT icon
40
Medtronic
MDT
$120B
$2.39M 0.83%
27,965
+10,000
+56% +$835K
BA icon
41
Boeing
BA
$168B
$2.37M 0.82%
7,075
-11,500
-62% -$3.96M
BAC icon
42
Bank of America
BAC
$438B
$2.34M 0.81%
83,155
-190,000
-70% -$5.67M
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
$2.31M 0.8%
+183,752
New +$1.9M
F icon
44
Ford
F
$58.3B
$2.21M 0.77%
+200,000
New +$2.29M
VMW
45
DELISTED
VMware, Inc
VMW
$2.21M 0.76%
+15,000
New +$2.07M
RBBN icon
46
Ribbon Communications
RBBN
$356M
$2.14M 0.74%
300,000
+100,000
+50% +$586K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$2.13M 0.74%
+35,000
New +$2.19M
CAT icon
48
Caterpillar
CAT
$374B
$2.04M 0.71%
+15,000
New +$2.24M
TTWO icon
49
Take-Two Interactive
TTWO
$40.1B
$1.95M 0.68%
+16,500
New +$1.8M
CYBR
50
DELISTED
CyberArk
CYBR
$1.95M 0.68%
+31,000
New +$1.81M
1
2
3 4 5

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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.