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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.5B
– –
-100,000
Closed -$2.28M
GS icon
77
Goldman Sachs
GS
$289B
– –
-2,570
Closed -$590K
HCA icon
78
HCA Healthcare
HCA
$90.6B
– –
-15,000
Closed -$1.33M
HII icon
79
Huntington Ingalls Industries
HII
$11B
– –
-2,350
Closed -$471K
LUV icon
80
Southwest Airlines
LUV
$21.7B
– –
-30,250
Closed -$1.63M
NBIX icon
81
Neurocrine Biosciences
NBIX
$18.2B
– –
-12,500
Closed -$541K
NFLX icon
82
Netflix
NFLX
$307B
– –
-225,000
Closed -$3.33M
NXPI icon
83
NXP Semiconductors
NXPI
$60.8B
– –
-50,443
Closed -$5.22M
OIH icon
84
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,750
Closed -$3.54M
PFE icon
85
Pfizer
PFE
$143B
– –
-132,567
Closed -$4.3M
RRC icon
86
Range Resources
RRC
$9.33B
– –
-75,000
Closed -$2.18M
TXMD icon
87
TherapeuticsMD
TXMD
$23.8M
– –
-1,000
Closed -$360K
USFD icon
88
US Foods
USFD
$22.5B
– –
-20,152
Closed -$564K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
– –
-17,690
Closed -$1.93M
XME icon
90
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-100,000
Closed -$3.04M
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-28,750
Closed -$4.31M
NBIS
92
Nebius Group N.V.
NBIS
$37.6B
– –
-40,300
Closed -$884K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
– –
-115,600
Closed -$9.64M
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$1.89M
XLRN
95
DELISTED
Acceleron Pharma
XLRN
– –
-10,038
Closed -$266K
SHOR
96
DELISTED
ShoreTel, Inc.
SHOR
– –
-101,359
Closed -$623K
CAVM
97
DELISTED
Cavium, Inc.
CAVM
– –
-50,000
Closed -$3.58M
FNSR
98
DELISTED
Finisar Corp
FNSR
– –
-75,800
Closed -$2.07M
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.