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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
+10.66%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.4M |
| 3 |
PTC
PTC
|
+$4.91M |
| 4 |
Charter Communications
CHTR
|
+$4.28M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Communication Services | 16.68% |
| 3 | Financials | 13.09% |
| 4 | Energy | 8.34% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $1.83M | 1.55% |
+30,862
| New | +$1.67M |
|
27
Dell
DELL
$262B
| $1.76M | 1.48% |
+113,799
| New | +$1.63M |
|
28
CF Industries
CF
$19.2B
| $1.63M | 1.37% |
+51,808
| New | +$1.39M |
|
29
Morgan Stanley
MS
$331B
| $1.59M | 1.34% |
+37,665
| New | +$1.42M |
|
30
Range Resources
RRC
$9.38B
| $1.39M | 1.17% |
+40,554
| New | +$1.45M |
|
31
Goldman Sachs
GS
$300B
| $1.37M | 1.16% |
+5,727
| New | +$1.16M |
|
|
VISN
32
Vistance Networks Inc
VISN
$2.65B
| $1.35M | 1.14% |
+36,360
| New | +$1.24M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.18M | 0.99% |
+10,181
| New | +$1.13M |
|
34
Deere & Co
DE
$160B
| $1.16M | 0.98% |
+11,272
| New | +$1.06M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.98% |
+20,000
| New | +$1.14M |
|
36
Delta Air Lines
DAL
$57.5B
| $1.13M | 0.95% |
+23,000
| New | +$1.05M |
|
37
Forum Energy Technologies
FET
$708M
| $1.1M | 0.93% |
+2,500
| New | +$1.04M |
|
38
SPDR Gold Trust
GLD
$131B
| $1.1M | 0.92% |
+10,000
| New | +$1.16M |
|
39
Equinix
EQIX
$101B
| $1.09M | 0.92% |
+3,054
| New | +$1.07M |
|
40
Williams Companies
WMB
$87.5B
| $1.09M | 0.92% |
+34,886
| New | +$1.05M |
|
41
FedEx
FDX
$72.7B
| $1.05M | 0.89% |
+5,650
| New | +$1.04M |
|
42
Diamondback Energy
FANG
$57.1B
| $1.03M | 0.87% |
+10,216
| New | +$1.02M |
|
43
Textron
TXT
$14.7B
| $999K | 0.84% |
+20,563
| New | +$896K |
|
44
Union Pacific
UNP
$174B
| $988K | 0.83% |
+9,527
| New | +$937K |
|
45
Halliburton
HAL
$26.9B
| $975K | 0.82% |
+18,032
| New | +$899K |
|
46
PNC Financial Services
PNC
$99.7B
| $963K | 0.81% |
+8,236
| New | +$856K |
|
47
Bunge Global
BG
$20.4B
| $939K | 0.79% |
+13,000
| New | +$866K |
|
48
American Airlines Group
AAL
$10.1B
| $887K | 0.75% |
+19,000
| New | +$827K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $850K | 0.72% |
+20,000
| New | +$737K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.6B
| $828K | 0.7% |
+10,000
| New | +$860K |
|
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Jafra Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Jafra Capital Management, which disclosed 65 positions worth $119M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 153,720 shares worth $6.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Financials.
- Jafra Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 153,720 shares worth $6.09M.
- Jafra Capital Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2016.
- Jafra Capital Management disclosed 65 positions in Q4 2016, its first 13F filing on record.
Based on Jafra Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.