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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
FANG icon
76
Diamondback Energy
FANG
$57.1B
– –
-10,216
Closed -$1.03M
FDX icon
77
FedEx
FDX
$72.7B
– –
-5,650
Closed -$1.05M
FET icon
78
Forum Energy Technologies
FET
$708M
– –
-2,500
Closed -$1.1M
GE icon
79
GE Aerospace
GE
$374B
– –
-15,650
Closed -$2.37M
GLD icon
80
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$1.1M
HAL icon
81
Halliburton
HAL
$26.9B
– –
-18,032
Closed -$975K
INTC icon
82
Intel
INTC
$455B
– –
-51,002
Closed -$1.85M
MRK icon
83
Merck
MRK
$322B
– –
-45,666
Closed -$2.56M
MU icon
84
Micron Technology
MU
$930B
– –
-167,333
Closed -$3.67M
PTC icon
85
PTC
PTC
$15.8B
– –
-104,970
Closed -$4.86M
RF icon
86
Regions Financial
RF
$26.4B
– –
-51,814
Closed -$744K
SCHW
87
Charles Schwab
SCHW
$183B
– –
-89,731
Closed -$3.54M
SM icon
88
SM Energy
SM
$7.8B
– –
-20,000
Closed -$690K
TXT icon
89
Textron
TXT
$14.7B
– –
-20,563
Closed -$999K
WMB icon
90
Williams Companies
WMB
$87.5B
– –
-34,886
Closed -$1.09M
X
91
DELISTED
US Steel
X
– –
-11,000
Closed -$363K
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,151
Closed -$575K
XLNX
93
DELISTED
Xilinx Inc
XLNX
– –
-100,453
Closed -$6.06M
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,000
Closed -$850K
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-75,000
Closed -$3.27M
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,025
Closed -$2.84M
AKS
97
DELISTED
AK Steel Holding Corp
AKS
– –
-35,000
Closed -$357K
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-82,722
Closed -$2.72M
APC
99
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$697K
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
– –
-10,524
Closed -$248K
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.