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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
+11.94%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$87.5M
(+33%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
115
New
43
Increased
15
Reduced
26
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.4M |
| 2 |
Bank of America
BAC
|
+$13.3M |
| 3 |
Walt Disney
DIS
|
+$9.79M |
| 4 |
Cisco
CSCO
|
+$7.14M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.41M |
| 2 |
Applied Materials
AMAT
|
+$7.03M |
| 3 |
Alibaba
BABA
|
+$6.92M |
| 4 |
Apple
AAPL
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$367B
| – | – |
-75,000
| Closed | -$1.39M |
|
102
Martin Marietta Materials
MLM
$31.5B
| – | – |
-7,200
| Closed | -$1.49M |
|
103
Netflix
NFLX
$299B
| – | – |
-200,830
| Closed | -$3.64M |
|
104
Nutanix
NTNX
$16B
| – | – |
-50,000
| Closed | -$1.12M |
|
105
NVIDIA
NVDA
$4.86T
| – | – |
-400,000
| Closed | -$1.79M |
|
106
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-3,750
| Closed | -$1.96M |
|
107
Oracle
ORCL
$374B
| – | – |
-70,000
| Closed | -$3.38M |
|
108
Range Resources
RRC
$9.38B
| – | – |
-20,083
| Closed | -$393K |
|
109
Travere Therapeutics
TVTX
$5.2B
| – | – |
-13,226
| Closed | -$329K |
|
110
Vulcan Materials
VMC
$34.8B
| – | – |
-12,500
| Closed | -$1.5M |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-150,000
| Closed | -$2.52M |
|
|
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-80,332
| Closed | -$3.19M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-5,083
| Closed | -$365K |
|
|
TSRO
114
DELISTED
TESARO, Inc.
TSRO
| – | – |
-4,217
| Closed | -$544K |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| – | – |
-22,092
| Closed | -$1.2M |
|
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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.