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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
+13.7%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$1.45M
Cap. Flow
-$24M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.22%
Holding
103
New
31
Increased
24
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.04M
3
GS icon
Goldman Sachs
GS
+$6.77M
4
AMAT icon
Applied Materials
AMAT
+$6.1M
5
AA icon
Alcoa
AA
+$6.04M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.81M
2
ORCL icon
Oracle
ORCL
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.16M
5
CIEN icon
Ciena
CIEN
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Communication Services 15.72%
3 Financials 10.81%
4 Industrials 10.06%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$46.9B
$3.85M 1.43%
70,789
+6,883
+11% +$400K
CRM icon
27
Salesforce
CRM
$154B
$3.75M 1.4%
40,104
+5,653
+16% +$520K
C icon
28
Citigroup
C
$213B
$3.65M 1.36%
50,143
-21,927
-30% -$1.5M
NFLX icon
29
Netflix
NFLX
$307B
$3.64M 1.36%
+200,830
New +$3.5M
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
$3.57M 1.33%
43,292
+18,755
+76% +$1.49M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.42M 1.27%
+100,000
New +$3.25M
ORCL icon
32
Oracle
ORCL
$339B
$3.38M 1.26%
70,000
-133,004
-66% -$6.62M
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$3.19M 1.19%
+80,332
New +$3.01M
MU icon
34
Micron Technology
MU
$835B
$3.16M 1.18%
80,365
+6,627
+9% +$210K
MS icon
35
Morgan Stanley
MS
$319B
$3.14M 1.17%
65,228
-43,151
-40% -$2M
APD icon
36
Air Products & Chemicals
APD
$65.5B
$3.12M 1.16%
20,629
+7,555
+58% +$1.11M
LMT icon
37
Lockheed Martin
LMT
$131B
$3.12M 1.16%
+10,041
New +$3M
JNPR
38
DELISTED
Juniper Networks
JNPR
$3.07M 1.14%
+110,456
New +$3.09M
HBAN icon
39
Huntington Bancshares
HBAN
$34B
$2.8M 1.04%
+200,518
New +$2.64M
AMGN icon
40
Amgen
AMGN
$209B
$2.8M 1.04%
+15,000
New +$2.66M
CHTR icon
41
Charter Communications
CHTR
$17.3B
$2.74M 1.02%
7,538
+1,554
+26% +$578K
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.52M 0.94%
+150,000
New +$2.3M
AMBA icon
43
Ambarella
AMBA
$3.04B
$2.45M 0.91%
+50,000
New +$2.47M
AVGO icon
44
Broadcom
AVGO
$1.76T
$2.45M 0.91%
100,890
-49,170
-33% -$1.22M
CTRA
45
DELISTED
Coterra Energy
CTRA
$2.32M 0.86%
86,704
– –
RTN
46
DELISTED
Raytheon Company
RTN
$2.25M 0.84%
+12,050
New +$2.12M
OIH icon
47
VanEck Oil Services ETF
OIH
$1.97B
$1.96M 0.73%
+3,750
New +$1.8M
AAL icon
48
American Airlines Group
AAL
$9.82B
$1.9M 0.71%
40,000
-7,692
-16% -$372K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$1.79M 0.67%
+400,000
New +$1.66M
EA icon
50
Electronic Arts
EA
$52.4B
$1.78M 0.66%
+15,062
New +$1.74M
1
2
3 4 5

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Jafra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jafra Capital Management held 103 positions worth $269M, down 0.54% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jafra Capital Management withdrew a net $24M in Q3 2017, closing 31 positions and reducing 15 holdings. Its most notable exit was FedEx, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jafra Capital Management opened a new position in Microsoft worth $11.2M.

  • Jafra Capital Management's largest Q3 2017 buy was Microsoft: 150,663 shares worth $11.2M.
  • Jafra Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $5.77M increase.
  • Jafra Capital Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $6.62M.
  • Jafra Capital Management fully exited FedEx in Q3 2017, selling an estimated $6.81M.
  • Jafra Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2017.
  • Jafra Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Jafra Capital Management's portfolio value fell 0.54% quarter-over-quarter to $269M.

Based on Jafra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.