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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
+9.46%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
40.86%
Holding
98
New
36
Increased
12
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.25M
2
EXTR icon
Extreme Networks
EXTR
+$8.7M
3
FDX icon
FedEx
FDX
+$6.18M
4
CAT icon
Caterpillar
CAT
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.96M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
4
DIS icon
Walt Disney
DIS
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Industrials 11.06%
3 Financials 10.19%
4 Communication Services 8.65%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.7B
$2.15M 0.8%
29,299
-21,085
-42% -$1.44M
CHTR icon
52
Charter Communications
CHTR
$17.3B
$2.02M 0.75%
5,984
-18,582
-76% -$6.2M
APD icon
53
Air Products & Chemicals
APD
$65.6B
$1.87M 0.69%
13,074
+3,074
+31% +$437K
VMC icon
54
Vulcan Materials
VMC
$37.2B
$1.65M 0.61%
+13,007
New +$1.63M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.58M 0.59%
+27,467
New +$1.52M
GOGO icon
56
Gogo Inc
GOGO
$533M
$1.55M 0.57%
+134,075
New +$1.63M
MLM icon
57
Martin Marietta Materials
MLM
$34.4B
$1.45M 0.54%
+6,503
New +$1.47M
FNFV
58
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.37M 0.51%
+86,712
New +$1.2M
ZION icon
59
Zions Bancorporation
ZION
$10.1B
$1.36M 0.5%
+30,892
New +$1.27M
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.65B
$1.33M 0.49%
39,442
+21,942
+125% +$714K
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.23M 0.46%
+15,445
New +$987K
PNC icon
62
PNC Financial Services
PNC
$99.2B
$1.12M 0.41%
8,947
-6,253
-41% -$754K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.4%
8,826
+4,826
+121% +$562K
MMM icon
64
3M
MMM
$92.4B
$919K 0.34%
+5,278
New +$883K
JPM icon
65
JPMorgan Chase
JPM
$925B
$852K 0.32%
+9,321
New +$804K
CP icon
66
Canadian Pacific Kansas City
CP
$80.6B
$717K 0.27%
22,295
-3,205
-13% -$99.4K
UNP icon
67
Union Pacific
UNP
$173B
$438K 0.16%
4,019
-581
-13% -$63.4K
ARAV
68
DELISTED
Aravive, Inc. Common Stock
ARAV
$385K 0.14%
+3,678
New +$395K
TSRO
69
DELISTED
TESARO, Inc.
TSRO
$309K 0.11%
+2,206
New +$319K
LJPC
70
DELISTED
La Jolla Pharmaceutical Company
LJPC
$263K 0.1%
+8,826
New +$253K
TVTX icon
71
Travere Therapeutics
TVTX
$5.23B
$255K 0.09%
13,171
-1,829
-12% -$33.2K
CBIO
72
Crescent Biopharma
CBIO
$556M
$187K 0.07%
+168
New +$139K
CMI icon
73
Cummins
CMI
$84.5B
– –
-10,100
Closed -$1.53M
DIS icon
74
Walt Disney
DIS
$172B
– –
-55,422
Closed -$6.28M
EA icon
75
Electronic Arts
EA
$52.4B
– –
-20,305
Closed -$1.82M
1 2
3
4

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Jafra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jafra Capital Management held 98 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jafra Capital Management's Q2 2017 filing shows 36 new, 12 increased, 24 reduced and 26 closed positions. Its largest new stake was Oracle: 203,004 shares worth $10.2M. The largest sale was Citrix Systems Inc, an estimated $9.64M.

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

  • Jafra Capital Management's largest Q2 2017 buy was Oracle: 203,004 shares worth $10.2M.
  • Jafra Capital Management added most to Morgan Stanley in Q2 2017, an estimated $3.63M increase.
  • Jafra Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $9.48M.
  • Jafra Capital Management fully exited Citrix Systems Inc in Q2 2017, selling an estimated $9.64M.
  • Jafra Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2017.
  • Jafra Capital Management opened 36 new positions and closed 26 in Q2 2017.
  • Jafra Capital Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Jafra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.