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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
(-9.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
118
New
34
Increased
17
Reduced
27
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.3M |
| 2 |
Adobe
ADBE
|
+$6.48M |
| 3 |
Hewlett Packard
HPE
|
+$6.43M |
| 4 |
Apple
AAPL
|
+$5.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Walmart Inc
WMT
|
+$8.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$95.5B
| $615K | 0.19% |
+35,000
| New | +$657K |
|
77
Universal Display
OLED
$4.01B
| $505K | 0.16% |
5,000
-10,780
| -68% | -$1.62M |
|
78
Gogo Inc
GOGO
$492M
| $382K | 0.12% |
44,317
+3,221
| +8% | +$31.1K |
|
|
LJPC
79
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $358K | 0.11% |
12,018
-17,982
| -60% | -$580K |
|
|
ARAV
80
DELISTED
Aravive, Inc. Common Stock
ARAV
| $20K | 0.01% |
2,029
| – | – |
|
81
Alcoa
AA
$12.5B
| – | – |
-40,000
| Closed | -$2.15M |
|
82
AbbVie
ABBV
$431B
| – | – |
-15,498
| Closed | -$1.5M |
|
83
Albemarle
ALB
$14.8B
| – | – |
-5,181
| Closed | -$663K |
|
84
Ambarella
AMBA
$3.68B
| – | – |
-40,829
| Closed | -$2.4M |
|
85
AnaptysBio
ANAB
$1.62B
| – | – |
-2,095
| Closed | -$211K |
|
86
Air Products & Chemicals
APD
$66.8B
| – | – |
-16,203
| Closed | -$2.66M |
|
87
Aptiv
APTV
$9.61B
| – | – |
-31,028
| Closed | -$2.63M |
|
88
Alibaba
BABA
$304B
| – | – |
-10,141
| Closed | -$1.75M |
|
89
Biogen
BIIB
$30.5B
| – | – |
-7,500
| Closed | -$2.39M |
|
90
Burlington
BURL
$23.4B
| – | – |
-7,000
| Closed | -$861K |
|
91
Comcast
CMCSA
$89.3B
| – | – |
-60,000
| Closed | -$2.4M |
|
92
Capital One
COF
$135B
| – | – |
-25,332
| Closed | -$2.52M |
|
|
93
Salesforce
CRM
$153B
| – | – |
-83,627
| Closed | -$8.55M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| – | – |
-30,332
| Closed | -$2.33M |
|
95
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-30,000
| Closed | -$862K |
|
96
Ford
F
$55B
| – | – |
-284,677
| Closed | -$3.56M |
|
97
First Solar
FSLR
$26.2B
| – | – |
-20,000
| Closed | -$1.35M |
|
98
Howmet Aerospace
HWM
$116B
| – | – |
-33,682
| Closed | -$704K |
|
99
Johnson & Johnson
JNJ
$619B
| – | – |
-31,055
| Closed | -$4.34M |
|
100
KeyCorp
KEY
$24.3B
| – | – |
-127,490
| Closed | -$2.57M |
|
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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.