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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
+6.42%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$33.7M
Cap. Flow
-$44.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
43.58%
Holding
118
New
34
Increased
17
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
ADBE icon
Adobe
ADBE
+$6.48M
3
HPE icon
Hewlett Packard
HPE
+$6.43M
4
AAPL icon
Apple
AAPL
+$5.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
WMT icon
Walmart Inc
WMT
+$8.99M
4
CRM icon
Salesforce
CRM
+$8.55M
5
VMW
VMware, Inc
VMW
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 12.89%
3 Industrials 11.43%
4 Communication Services 8.02%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.4B
$1.83M 0.57%
+40,000
New +$1.84M
CIEN icon
52
Ciena
CIEN
$57.2B
$1.8M 0.56%
+69,681
New +$1.64M
FOLD
53
DELISTED
Amicus Therapeutics
FOLD
$1.8M 0.56%
119,609
+52,252
+78% +$795K
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M 0.55%
+30,000
New +$1.7M
HON icon
55
Honeywell
HON
$76.3B
$1.75M 0.54%
13,409
-9,466
-41% -$1.31M
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.52%
+30,000
New +$1.6M
FTV icon
57
Fortive
FTV
$18.4B
$1.55M 0.48%
31,715
-17,437
-35% -$830K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.54M 0.48%
+20,453
New +$1.63M
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.77B
$1.51M 0.47%
20,436
-2,650
-11% -$177K
MDT icon
60
Medtronic
MDT
$110B
$1.44M 0.45%
+17,965
New +$1.48M
RF icon
61
Regions Financial
RF
$26.8B
$1.43M 0.44%
76,872
-231,871
-75% -$4.39M
PFE icon
62
Pfizer
PFE
$149B
$1.42M 0.44%
+42,160
New +$1.45M
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.28M 0.4%
17,521
-3,143
-15% -$212K
CFG icon
64
Citizens Financial Group
CFG
$30.5B
$1.26M 0.39%
+30,000
New +$1.35M
HAL icon
65
Halliburton
HAL
$27.1B
$1.23M 0.38%
+26,200
New +$1.29M
IBM icon
66
IBM
IBM
$220B
$1.17M 0.36%
+7,963
New +$1.2M
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
$1.09M 0.34%
+50,748
New +$952K
UNH icon
68
UnitedHealth
UNH
$367B
$1.09M 0.34%
+5,075
New +$1.16M
HD icon
69
Home Depot
HD
$349B
$1.04M 0.32%
5,854
-6,646
-53% -$1.25M
RBBN icon
70
Ribbon Communications
RBBN
$376M
$1.02M 0.32%
+200,000
New +$1.29M
TIF
71
DELISTED
Tiffany & Co.
TIF
$1.02M 0.32%
+10,449
New +$1.08M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.2B
$927K 0.29%
11,184
+5,986
+115% +$505K
GD icon
73
General Dynamics
GD
$105B
$828K 0.26%
+3,750
New +$816K
CTRA
74
DELISTED
Coterra Energy
CTRA
$760K 0.24%
31,704
– –
ONCE
75
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$649K 0.2%
+9,745
New +$563K
1 2
3
4 5

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Jafra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jafra Capital Management held 118 positions worth $322M, down 9.5% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jafra Capital Management withdrew a net $44.6M in Q1 2018, closing 38 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jafra Capital Management opened a new position in Intel worth $11.3M.

  • Jafra Capital Management's largest Q1 2018 buy was Intel: 216,509 shares worth $11.3M.
  • Jafra Capital Management added most to Apple in Q1 2018, an estimated $5.9M increase.
  • Jafra Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.1M.
  • Jafra Capital Management fully exited Salesforce in Q1 2018, selling an estimated $8.55M.
  • Jafra Capital Management's ten largest holdings make up 44% of its $322M portfolio in Q1 2018.
  • Jafra Capital Management opened 34 new positions and closed 38 in Q1 2018.
  • Jafra Capital Management's portfolio value fell 9.5% quarter-over-quarter to $322M.

Based on Jafra Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.