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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
-$53.2M
Cap. Flow %
-18.44%
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 Communication Services 12.53%
3 Financials 9.28%
4 Consumer Discretionary 9.26%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.93M 0.67%
18,435
-30,000
-62% -$3.07M
RTX icon
52
RTX Corp
RTX
$261B
$1.89M 0.66%
24,073
-15,890
-40% -$1.24M
RACE icon
53
Ferrari
RACE
$66.3B
$1.88M 0.65%
+13,900
New +$1.83M
AVGO icon
54
Broadcom
AVGO
$1.76T
$1.82M 0.63%
+75,000
New +$1.84M
MCHP icon
55
Microchip Technology
MCHP
$44B
$1.82M 0.63%
40,000
– –
AKAM icon
56
Akamai
AKAM
$17.5B
$1.62M 0.56%
22,068
-45,000
-67% -$3.38M
CELG
57
DELISTED
Celgene Corp
CELG
$1.59M 0.55%
20,000
-10,000
-33% -$830K
FOLD
58
DELISTED
Amicus Therapeutics
FOLD
$1.56M 0.54%
99,609
-20,000
-17% -$302K
TSG
59
DELISTED
The Stars Group Inc.
TSG
$1.45M 0.5%
+40,000
New +$1.33M
YELP icon
60
Yelp
YELP
$1.44B
$1.45M 0.5%
+37,000
New +$1.6M
UNP icon
61
Union Pacific
UNP
$179B
$1.42M 0.49%
+10,000
New +$1.39M
MANH icon
62
Manhattan Associates
MANH
$9.66B
$1.41M 0.49%
+30,000
New +$1.33M
AMAT icon
63
Applied Materials
AMAT
$421B
$1.39M 0.48%
+30,000
New +$1.55M
TIF
64
DELISTED
Tiffany & Co.
TIF
$1.38M 0.48%
10,449
– –
NKE icon
65
Nike
NKE
$64.9B
$1.32M 0.46%
+16,600
New +$1.17M
DELL icon
66
Dell
DELL
$256B
$1.27M 0.44%
+53,449
New +$1.18M
ONCE
67
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.22M 0.42%
14,745
+5,000
+51% +$386K
DCH
68
Dauch Corp
DCH
$1.29B
$1.17M 0.4%
+75,000
New +$1.21M
NXPI icon
69
NXP Semiconductors
NXPI
$67.3B
$1.09M 0.38%
+10,000
New +$1.1M
KSU
70
DELISTED
Kansas City Southern
KSU
$1.06M 0.37%
10,000
-30,000
-75% -$3.26M
JPM icon
71
JPMorgan Chase
JPM
$907B
$1.04M 0.36%
10,000
-10,000
-50% -$1.1M
LITE icon
72
Lumentum
LITE
$57B
$1.04M 0.36%
+18,000
New +$1.07M
ROCC
73
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.02M 0.35%
+12,000
New +$719K
NAV
74
DELISTED
Navistar International
NAV
$1.02M 0.35%
+25,000
New +$954K
STT icon
75
State Street
STT
$50.5B
$931K 0.32%
+10,000
New +$992K
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 $53.2M 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 Communication Services and Financials.

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.