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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
+11.94%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$87.5M
Cap. Flow
+$63M
Cap. Flow %
17.69%
Top 10 Hldgs %
43.59%
Holding
115
New
43
Increased
15
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
BAC icon
Bank of America
BAC
+$13.3M
3
DIS icon
Walt Disney
DIS
+$9.79M
4
CSCO icon
Cisco
CSCO
+$7.14M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
2
AMAT icon
Applied Materials
AMAT
+$7.03M
3
BABA icon
Alibaba
BABA
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.79M
5
OLED icon
Universal Display
OLED
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 16.23%
3 Communication Services 13.54%
4 Consumer Discretionary 8.87%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$2.15M 0.6%
+40,000
New +$1.97M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$2.01M 0.57%
31,800
-67,484
-68% -$4.27M
AAPL icon
53
Apple
AAPL
$4.54T
$2M 0.56%
47,328
-162,508
-77% -$6.79M
RTN
54
DELISTED
Raytheon Company
RTN
$1.94M 0.55%
10,332
-1,718
-14% -$320K
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$1.75M 0.49%
+10,332
New +$1.69M
BABA icon
56
Alibaba
BABA
$293B
$1.75M 0.49%
10,141
-38,626
-79% -$6.92M
V icon
57
Visa
V
$684B
$1.73M 0.49%
15,169
-29,106
-66% -$3.21M
NOC icon
58
Northrop Grumman
NOC
$77.1B
$1.62M 0.45%
+5,269
New +$1.58M
TTWO icon
59
Take-Two Interactive
TTWO
$45.4B
$1.55M 0.43%
14,101
-48,755
-78% -$5.32M
MRVL icon
60
Marvell Technology
MRVL
$168B
$1.54M 0.43%
+71,660
New +$1.46M
RHT
61
DELISTED
Red Hat Inc
RHT
$1.5M 0.42%
+12,500
New +$1.53M
ABBV icon
62
AbbVie
ABBV
$443B
$1.5M 0.42%
+15,498
New +$1.46M
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
$1.44M 0.41%
21,240
-22,052
-51% -$1.54M
VIPS icon
64
Vipshop
VIPS
$7.37B
$1.41M 0.39%
+120,000
New +$1.06M
FSLR icon
65
First Solar
FSLR
$22.7B
$1.35M 0.38%
+20,000
New +$1.17M
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.34M 0.38%
+20,664
New +$1.09M
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.57B
$1.28M 0.36%
23,086
+16,147
+233% +$855K
ROST icon
68
Ross Stores
ROST
$80.5B
$1.2M 0.34%
+15,000
New +$1.05M
HTZ
69
DELISTED
Hertz Global Holdings, Inc.
HTZ
$995K 0.28%
51,795
-5,755
-10% -$111K
FOLD
70
DELISTED
Amicus Therapeutics
FOLD
$969K 0.27%
+67,357
New +$925K
LJPC
71
DELISTED
La Jolla Pharmaceutical Company
LJPC
$965K 0.27%
30,000
+21,137
+238% +$691K
CTRA
72
DELISTED
Coterra Energy
CTRA
$907K 0.25%
31,704
-55,000
-63% -$1.51M
DKS icon
73
Dick's Sporting Goods
DKS
$17.5B
$862K 0.24%
+30,000
New +$827K
BURL icon
74
Burlington
BURL
$23.2B
$861K 0.24%
+7,000
New +$713K
MU icon
75
Micron Technology
MU
$930B
$822K 0.23%
20,000
-60,365
-75% -$2.6M
1 2
3
4 5

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Jafra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jafra Capital Management held 115 positions worth $356M, up 33% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jafra Capital Management deployed $63M of net new capital in Q4 2017, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Amazon: 280,680 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • Jafra Capital Management's largest Q4 2017 buy was Amazon: 280,680 shares worth $16.4M.
  • Jafra Capital Management added most to Salesforce in Q4 2017, an estimated $4.44M increase.
  • Jafra Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $6.92M.
  • Jafra Capital Management fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $7.41M.
  • Jafra Capital Management's ten largest holdings make up 44% of its $356M portfolio in Q4 2017.
  • Jafra Capital Management opened 43 new positions and closed 31 in Q4 2017.
  • Jafra Capital Management's portfolio value rose 33% quarter-over-quarter to $356M.

Based on Jafra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.