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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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-160,320
Closed -$2.9M
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.