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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$34.4M 13.86%
+260,000
New +$33.2M
AAPL icon
2
Apple
AAPL
$4.89T
$16.3M 6.56%
453,600
+332,876
+276% +$11M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$13.9M 5.6%
+97,885
New +$13.1M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$9.64M 3.88%
+115,600
New +$9.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.54M 3.84%
225,040
+71,320
+46% +$3M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$8.04M 3.24%
24,566
+8,658
+54% +$2.76M
V icon
7
Visa
V
$677B
$7.6M 3.06%
+85,538
New +$7.36M
AMZN icon
8
Amazon
AMZN
$2.5T
$7.59M 3.06%
171,220
+101,220
+145% +$4.22M
DIS icon
9
Walt Disney
DIS
$165B
$6.28M 2.53%
55,422
+30,422
+122% +$3.35M
VMW
10
DELISTED
VMware, Inc
VMW
$6.18M 2.49%
67,100
+28,327
+73% +$2.49M
CIEN icon
11
Ciena
CIEN
$55.3B
$5.92M 2.38%
+250,780
New +$6.15M
ADBE icon
12
Adobe
ADBE
$89.5B
$5.86M 2.36%
+45,000
New +$5.28M
DELL icon
13
Dell
DELL
$283B
$5.61M 2.26%
311,833
+198,034
+174% +$3.46M
DD icon
14
DuPont de Nemours
DD
$18.6B
$5.44M 2.19%
+33,802
New +$5.25M
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$5.22M 2.1%
50,443
+20,341
+68% +$2.06M
BABA icon
16
Alibaba
BABA
$269B
$5.14M 2.07%
+47,673
New +$4.85M
CELG
17
DELISTED
Celgene Corp
CELG
$4.99M 2.01%
40,100
+29,919
+294% +$3.58M
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.93M 1.98%
225,000
+75,000
+50% +$1.54M
OLED icon
19
Universal Display
OLED
$3.71B
$4.59M 1.85%
+53,346
New +$3.84M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.31M 1.73%
+28,750
New +$4.48M
LITE icon
21
Lumentum
LITE
$59.4B
$4.3M 1.73%
+80,700
New +$3.56M
PFE icon
22
Pfizer
PFE
$140B
$4.3M 1.73%
+132,567
New +$4.18M
XYZ
23
Block Inc
XYZ
$45.9B
$4.09M 1.65%
236,433
-62,684
-21% -$980K
ADSK icon
24
Autodesk
ADSK
$44.3B
$3.6M 1.45%
41,671
+34,171
+456% +$2.86M
CAVM
25
DELISTED
Cavium, Inc.
CAVM
$3.58M 1.44%
+50,000
New +$3.35M
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.