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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
VMC icon
51
Vulcan Materials
VMC
$35.1B
$1.5M 0.56%
12,500
-507
-4% -$60.8K
MLM icon
52
Martin Marietta Materials
MLM
$31.9B
$1.49M 0.55%
7,200
+697
+11% +$147K
LRCX icon
53
Lam Research
LRCX
$376B
$1.39M 0.52%
+75,000
New +$1.22M
GOGO icon
54
Gogo Inc
GOGO
$553M
$1.23M 0.46%
104,511
-29,564
-22% -$377K
BRSL
55
Brightstar Lottery PLC
BRSL
$1.84B
$1.23M 0.46%
+50,207
New +$1.02M
NBIX icon
56
Neurocrine Biosciences
NBIX
$16.8B
$1.23M 0.46%
+20,000
New +$1.06M
DISH
57
DELISTED
DISH Network Corp.
DISH
$1.2M 0.45%
22,092
-22,705
-51% -$1.34M
NTNX icon
58
Nutanix
NTNX
$16B
$1.12M 0.42%
+50,000
New +$1.09M
HTZ
59
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.12M 0.42%
+57,550
New +$907K
SCHW
60
Charles Schwab
SCHW
$183B
$1.09M 0.41%
+25,000
New +$1.04M
ADBE icon
61
Adobe
ADBE
$99.5B
$839K 0.31%
5,627
-15,910
-74% -$2.37M
VISN
62
Vistance Networks Inc
VISN
$2.67B
$767K 0.29%
23,096
-84,907
-79% -$2.9M
TSRO
63
DELISTED
TESARO, Inc.
TSRO
$544K 0.2%
4,217
+2,011
+91% +$250K
ANAB icon
64
AnaptysBio
ANAB
$1.57B
$525K 0.2%
+15,021
New +$405K
X
65
DELISTED
US Steel
X
$484K 0.18%
+18,870
New +$462K
RRC icon
66
Range Resources
RRC
$9.34B
$393K 0.15%
+20,083
New +$388K
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
$365K 0.14%
+5,083
New +$380K
TVTX icon
68
Travere Therapeutics
TVTX
$5.22B
$329K 0.12%
13,226
+55
+0.4% +$1.21K
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.6B
$315K 0.12%
6,939
-32,503
-82% -$1.3M
LJPC
70
DELISTED
La Jolla Pharmaceutical Company
LJPC
$308K 0.11%
8,863
+37
+0.4% +$1.19K
CBIO
71
Crescent Biopharma
CBIO
$530M
$236K 0.09%
168
– –
ARAV
72
DELISTED
Aravive, Inc. Common Stock
ARAV
$30K 0.01%
2,023
-1,655
-45% -$167K
ADSK icon
73
Autodesk
ADSK
$49.6B
– –
-23,020
Closed -$2.32M
ALK icon
74
Alaska Air
ALK
$5.31B
– –
-30,582
Closed -$2.75M
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$27.3B
– –
-15,445
Closed -$1.23M
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.