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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
Cap. Flow
-$44.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
43.58%
Holding
118
New
34
Increased
17
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
ADBE icon
Adobe
ADBE
+$6.48M
3
HPE icon
Hewlett Packard
HPE
+$6.43M
4
AAPL icon
Apple
AAPL
+$5.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
WMT icon
Walmart Inc
WMT
+$8.99M
4
CRM icon
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
MRVL icon
101
Marvell Technology
MRVL
$189B
– –
-71,660
Closed -$1.54M
NOK icon
102
Nokia
NOK
$52.6B
– –
-471,633
Closed -$2.2M
PBYI icon
103
Puma Biotechnology
PBYI
$413M
– –
-2,598
Closed -$257K
ROST icon
104
Ross Stores
ROST
$81.6B
– –
-15,000
Closed -$1.2M
SCHW
105
Charles Schwab
SCHW
$187B
– –
-108,320
Closed -$5.56M
SNAP icon
106
Snap
SNAP
$8.83B
– –
-50,000
Closed -$731K
SWK icon
107
Stanley Black & Decker
SWK
$15.3B
– –
-10,332
Closed -$1.75M
TTWO icon
108
Take-Two Interactive
TTWO
$43.5B
– –
-14,101
Closed -$1.55M
UNP icon
109
Union Pacific
UNP
$175B
– –
-30,664
Closed -$4.11M
VIPS icon
110
Vipshop
VIPS
$7.4B
– –
-120,000
Closed -$1.41M
VRSN icon
111
VeriSign
VRSN
$26.4B
– –
-26,162
Closed -$2.99M
VTRS icon
112
Viatris
VTRS
$19B
– –
-125,000
Closed -$5.29M
X
113
DELISTED
US Steel
X
– –
-100,598
Closed -$3.54M
VMW
114
DELISTED
VMware, Inc
VMW
– –
-60,936
Closed -$7.64M
CLVS
115
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-21,240
Closed -$1.44M
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22,500
Closed -$2.69M
HTZ
117
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-51,795
Closed -$995K
DLPH
118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,342
Closed -$543K
1 2 3 4
5

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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.