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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
+15.09%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$130M
Cap. Flow
+$115M
Cap. Flow %
46.36%
Top 10 Hldgs %
48.12%
Holding
101
New
36
Increased
21
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
AAPL icon
Apple
AAPL
+$11M
3
CTXS
Citrix Systems Inc
CTXS
+$9.01M
4
V icon
Visa
V
+$7.36M
5
CIEN icon
Ciena
CIEN
+$6.15M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.06M
2
PTC icon
PTC
PTC
+$4.86M
3
MU icon
Micron Technology
MU
+$3.67M
4
SCHW
Charles Schwab
SCHW
+$3.54M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Communication Services 20.85%
3 Healthcare 7.16%
4 Consumer Discretionary 6.27%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$2.01B
$3.54M 1.43%
+5,750
New +$3.74M
CMCSA icon
27
Comcast
CMCSA
$84B
$3.41M 1.37%
90,668
+30,306
+50% +$1.12M
NFLX icon
28
Netflix
NFLX
$305B
$3.33M 1.34%
225,000
+25,000
+13% +$351K
VIAV icon
29
Viavi Solutions
VIAV
$8.65B
$3.24M 1.3%
+301,936
New +$2.93M
XME icon
30
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$3.04M 1.23%
+100,000
New +$3.22M
TTWO icon
31
Take-Two Interactive
TTWO
$46.3B
$2.99M 1.2%
+50,384
New +$2.81M
EXPE icon
32
Expedia Group
EXPE
$35.2B
$2.84M 1.14%
22,500
-6,412
-22% -$783K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.5B
$2.28M 0.92%
100,000
+75,000
+300% +$1.74M
RRC icon
34
Range Resources
RRC
$9.24B
$2.18M 0.88%
75,000
+34,446
+85% +$1.06M
FNSR
35
DELISTED
Finisar Corp
FNSR
$2.07M 0.83%
+75,800
New +$2.32M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.81%
+25,000
New +$1.94M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$1.93M 0.78%
17,690
+7,690
+77% +$677K
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.89M 0.76%
+150,000
New +$1.79M
PNC icon
39
PNC Financial Services
PNC
$99.2B
$1.83M 0.74%
15,200
+6,964
+85% +$853K
EA icon
40
Electronic Arts
EA
$52.9B
$1.82M 0.73%
20,305
+10,124
+99% +$862K
BIIB icon
41
Biogen
BIIB
$30.7B
$1.64M 0.66%
+6,000
New +$1.7M
LUV icon
42
Southwest Airlines
LUV
$22.3B
$1.63M 0.65%
+30,250
New +$1.63M
DISH
43
DELISTED
DISH Network Corp.
DISH
$1.59M 0.64%
25,000
+5,000
+25% +$309K
CMI icon
44
Cummins
CMI
$87.3B
$1.53M 0.61%
+10,100
New +$1.5M
APD icon
45
Air Products & Chemicals
APD
$66.8B
$1.35M 0.54%
+10,000
New +$1.41M
HCA icon
46
HCA Healthcare
HCA
$85.7B
$1.33M 0.54%
+15,000
New +$1.25M
CLVS
47
DELISTED
Clovis Oncology, Inc.
CLVS
$1.12M 0.45%
+17,615
New +$1.07M
MS icon
48
Morgan Stanley
MS
$330B
$1.04M 0.42%
24,300
-13,365
-35% -$593K
NBIS
49
Nebius Group N.V.
NBIS
$47.8B
$884K 0.36%
+40,300
New +$919K
CP icon
50
Canadian Pacific Kansas City
CP
$78.3B
$749K 0.3%
+25,500
New +$757K
1
2
3 4 5

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Jafra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jafra Capital Management held 101 positions worth $248M, up 109% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jafra Capital Management deployed $115M of net new capital in Q1 2017, opening 36 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 97,885 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $980K trimmed.

  • Jafra Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 97,885 shares worth $13.9M.
  • Jafra Capital Management added most to Apple in Q1 2017, an estimated $11M increase.
  • Jafra Capital Management's biggest Q1 2017 reduction was Block Inc, cutting an estimated $980K.
  • Jafra Capital Management fully exited Xilinx Inc in Q1 2017, selling an estimated $6.06M.
  • Jafra Capital Management's ten largest holdings make up 48% of its $248M portfolio in Q1 2017.
  • Jafra Capital Management opened 36 new positions and closed 39 in Q1 2017.
  • Jafra Capital Management's portfolio value rose 109% quarter-over-quarter to $248M.

Based on Jafra Capital Management's 13F filing for Q1 2017, filed 15 May 2017.