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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
+13.7%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$1.45M
Cap. Flow
-$24M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.22%
Holding
103
New
31
Increased
24
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.04M
3
GS icon
Goldman Sachs
GS
+$6.77M
4
AMAT icon
Applied Materials
AMAT
+$6.1M
5
AA icon
Alcoa
AA
+$6.04M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.81M
2
ORCL icon
Oracle
ORCL
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.16M
5
CIEN icon
Ciena
CIEN
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Communication Services 15.72%
3 Financials 10.81%
4 Industrials 10.06%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,826
Closed -$1.07M
FNFV
102
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-86,712
Closed -$1.37M
DD
103
DELISTED
Du Pont De Nemours E I
DD
– –
-34,590
Closed -$2.79M
1 2 3 4
5

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Jafra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jafra Capital Management held 103 positions worth $269M, down 0.54% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jafra Capital Management withdrew a net $24M in Q3 2017, closing 31 positions and reducing 15 holdings. Its most notable exit was FedEx, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jafra Capital Management opened a new position in Microsoft worth $11.2M.

  • Jafra Capital Management's largest Q3 2017 buy was Microsoft: 150,663 shares worth $11.2M.
  • Jafra Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $5.77M increase.
  • Jafra Capital Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $6.62M.
  • Jafra Capital Management fully exited FedEx in Q3 2017, selling an estimated $6.81M.
  • Jafra Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2017.
  • Jafra Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Jafra Capital Management's portfolio value fell 0.54% quarter-over-quarter to $269M.

Based on Jafra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.