We are live on ! Find out more
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
SNAP icon
76
Snap
SNAP
$7.89B
$731K 0.21%
+50,000
New +$729K
HWM icon
77
Howmet Aerospace
HWM
$113B
$704K 0.2%
+33,682
New +$655K
ALB icon
78
Albemarle
ALB
$13.9B
$663K 0.19%
+5,181
New +$703K
DLPH
79
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$543K 0.15%
+10,342
New +$537K
GOGO icon
80
Gogo Inc
GOGO
$565M
$464K 0.13%
41,096
-63,415
-61% -$675K
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.8B
$403K 0.11%
5,198
-14,802
-74% -$1.01M
PBYI icon
82
Puma Biotechnology
PBYI
$404M
$257K 0.07%
+2,598
New +$291K
ANAB icon
83
AnaptysBio
ANAB
$1.58B
$211K 0.06%
2,095
-12,926
-86% -$952K
ARAV
84
DELISTED
Aravive, Inc. Common Stock
ARAV
$27K 0.01%
2,029
+6
+0.3% +$77
AAL icon
85
American Airlines Group
AAL
$10.1B
– –
-40,000
Closed -$1.9M
ADBE icon
86
Adobe
ADBE
$99.5B
– –
-5,627
Closed -$839K
AMAT icon
87
Applied Materials
AMAT
$403B
– –
-135,000
Closed -$7.03M
AMGN icon
88
Amgen
AMGN
$208B
– –
-15,000
Closed -$2.8M
AVGO icon
89
Broadcom
AVGO
$1.85T
– –
-100,890
Closed -$2.45M
CAT icon
90
Caterpillar
CAT
$375B
– –
-40,123
Closed -$5M
CHTR icon
91
Charter Communications
CHTR
$17.3B
– –
-7,538
Closed -$2.74M
COHR icon
92
Coherent
COHR
$51.4B
– –
-118,470
Closed -$4.88M
EA icon
93
Electronic Arts
EA
$53B
– –
-15,062
Closed -$1.78M
CBIO
94
Crescent Biopharma
CBIO
$537M
– –
-168
Closed -$236K
HBAN icon
95
Huntington Bancshares
HBAN
$34.4B
– –
-200,518
Closed -$2.8M
BRSL
96
Brightstar Lottery PLC
BRSL
$1.84B
– –
-50,207
Closed -$1.23M
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50,000
Closed -$7.41M
JNPR
98
DELISTED
Juniper Networks
JNPR
– –
-110,456
Closed -$3.07M
LITE icon
99
Lumentum
LITE
$55.5B
– –
-70,789
Closed -$3.85M
LMT icon
100
Lockheed Martin
LMT
$134B
– –
-10,041
Closed -$3.12M
1 2 3
4
5

Similar funds

VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

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.