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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
+11.8%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$33.9M
Cap. Flow
-$53.2M
Cap. Flow %
-18.44%
Top 10 Hldgs %
40.06%
Holding
123
New
43
Increased
14
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.37M
2
COP icon
ConocoPhillips
COP
+$7.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.42M
4
WFC icon
Wells Fargo
WFC
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.1M
2
INTC icon
Intel
INTC
+$11.3M
3
HPE icon
Hewlett Packard
HPE
+$6.63M
4
CSCO icon
Cisco
CSCO
+$6.61M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Communication Services 12.53%
3 Financials 9.28%
4 Consumer Discretionary 9.26%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
101
Neurocrine Biosciences
NBIX
$17.2B
– –
-11,184
Closed -$927K
NOC icon
102
Northrop Grumman
NOC
$74.1B
– –
-12,800
Closed -$4.47M
OIH icon
103
VanEck Oil Services ETF
OIH
$2.05B
– –
-4,450
Closed -$2.12M
OLED icon
104
Universal Display
OLED
$3.75B
– –
-5,000
Closed -$505K
PANW icon
105
Palo Alto Networks
PANW
$292B
– –
-151,356
Closed -$4.58M
PFE icon
106
Pfizer
PFE
$143B
– –
-42,160
Closed -$1.42M
RF icon
107
Regions Financial
RF
$27B
– –
-76,872
Closed -$1.43M
ROK icon
108
Rockwell Automation
ROK
$51.4B
– –
-12,078
Closed -$2.1M
UAL icon
109
United Airlines
UAL
$37.5B
– –
-30,000
Closed -$2.08M
UNH icon
110
UnitedHealth
UNH
$387B
– –
-5,075
Closed -$1.09M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
– –
-30,375
Closed -$4.95M
WMT icon
112
Walmart Inc
WMT
$909B
– –
-65,736
Closed -$1.95M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-68,800
Closed -$2.32M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-100,000
Closed -$2.53M
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-43,200
Closed -$6.09M
ARAV
116
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,029
Closed -$20K
CLDR
117
DELISTED
Cloudera, Inc.
CLDR
– –
-50,748
Closed -$1.09M
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30,000
Closed -$1.78M
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,000
Closed -$1.66M
RTN
120
DELISTED
Raytheon Company
RTN
– –
-21,400
Closed -$4.62M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,421
Closed -$1.93M
RHT
122
DELISTED
Red Hat Inc
RHT
– –
-35,789
Closed -$5.35M
LJPC
123
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,018
Closed -$358K
1 2 3 4
5

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Jafra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jafra Capital Management held 123 positions worth $289M, down 11% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jafra Capital Management withdrew a net $53.2M in Q2 2018, closing 41 positions and reducing 21 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jafra Capital Management opened a new position in Qualcomm worth $8.42M.

  • Jafra Capital Management's largest Q2 2018 buy was Qualcomm: 150,000 shares worth $8.42M.
  • Jafra Capital Management added most to Citigroup in Q2 2018, an estimated $4.71M increase.
  • Jafra Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $13.1M.
  • Jafra Capital Management fully exited Intel in Q2 2018, selling an estimated $11.3M.
  • Jafra Capital Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2018.
  • Jafra Capital Management opened 43 new positions and closed 41 in Q2 2018.
  • Jafra Capital Management's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Jafra Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.