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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
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
$623K 0.25%
+101,359
New +$679K
GS icon
52
Goldman Sachs
GS
$300B
$590K 0.24%
2,570
-3,157
-55% -$762K
USFD icon
53
US Foods
USFD
$22.2B
$564K 0.23%
+20,152
New +$546K
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.8B
$541K 0.22%
+12,500
New +$536K
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.57B
$518K 0.21%
17,500
+10,000
+133% +$309K
ALK icon
56
Alaska Air
ALK
$5.29B
$516K 0.21%
+5,600
New +$530K
UNP icon
57
Union Pacific
UNP
$174B
$487K 0.2%
4,600
-4,927
-52% -$525K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$485K 0.2%
4,000
+1,000
+33% +$129K
HII icon
59
Huntington Ingalls Industries
HII
$12.9B
$471K 0.19%
+2,350
New +$478K
TXMD icon
60
TherapeuticsMD
TXMD
$23.5M
$360K 0.15%
+1,000
New +$309K
TVTX icon
61
Travere Therapeutics
TVTX
$5.2B
$277K 0.11%
+15,000
New +$293K
XLRN
62
DELISTED
Acceleron Pharma
XLRN
$266K 0.11%
+10,038
New +$265K
AAL icon
63
American Airlines Group
AAL
$10.1B
– –
-19,000
Closed -$887K
BAC icon
64
Bank of America
BAC
$435B
– –
-100,709
Closed -$2.23M
BG icon
65
Bunge Global
BG
$20.4B
– –
-13,000
Closed -$939K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10,000
Closed -$828K
C icon
67
Citigroup
C
$222B
– –
-30,862
Closed -$1.83M
CC icon
68
Chemours
CC
$2.5B
– –
-10,664
Closed -$236K
CF icon
69
CF Industries
CF
$19.2B
– –
-51,808
Closed -$1.63M
CHRD icon
70
Chord Energy
CHRD
$7.9B
– –
-51,287
Closed -$776K
VISN
71
Vistance Networks Inc
VISN
$2.65B
– –
-36,360
Closed -$1.35M
DAL icon
72
Delta Air Lines
DAL
$57.5B
– –
-23,000
Closed -$1.13M
DE icon
73
Deere & Co
DE
$160B
– –
-11,272
Closed -$1.16M
EBAY icon
74
eBay
EBAY
$50.6B
– –
-85,400
Closed -$2.54M
EQIX icon
75
Equinix
EQIX
$101B
– –
-3,054
Closed -$1.09M
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.