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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
(-0.54%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
103
New
31
Increased
24
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Goldman Sachs
GS
|
+$6.77M |
| 4 |
Applied Materials
AMAT
|
+$6.1M |
| 5 |
Alcoa
AA
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.81M |
| 2 |
Oracle
ORCL
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Bank of America
BAC
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 5.75% |
90,415
+34,605
| +62% | +$5.77M |
|
|
2
Microsoft
MSFT
$2.84T
| $11.2M | 4.18% |
+150,663
| New | +$11M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.76M | 3.63% |
200,500
+118,240
| +144% | +$5.61M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $9.58M | 3.57% |
87,734
+55,280
| +170% | +$5.46M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $9.06M | 3.37% |
62,157
+180
| +0.3% | +$24.5K |
|
6
Extreme Networks
EXTR
$3.86B
| $8.48M | 3.16% |
713,193
-269,889
| -27% | -$2.78M |
|
7
Alibaba
BABA
$269B
| $8.42M | 3.14% |
48,767
-24,669
| -34% | -$4M |
|
8
Apple
AAPL
$4.89T
| $8.09M | 3.01% |
209,836
+12,648
| +6% | +$491K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $7.41M | 2.76% |
+50,000
| New | +$7.04M |
|
|
10
Goldman Sachs
GS
$313B
| $7.12M | 2.65% |
+30,000
| New | +$6.77M |
|
|
11
Alcoa
AA
$11.7B
| $7.04M | 2.62% |
+150,930
| New | +$6.04M |
|
|
12
Applied Materials
AMAT
$426B
| $7.03M | 2.62% |
+135,000
| New | +$6.1M |
|
13
PayPal
PYPL
$49.5B
| $6.58M | 2.45% |
102,760
+30,302
| +42% | +$1.82M |
|
14
Universal Display
OLED
$3.71B
| $6.52M | 2.43% |
50,624
+12,708
| +34% | +$1.54M |
|
15
DuPont de Nemours
DD
$18.6B
| $6.51M | 2.42% |
37,110
+21,391
| +136% | +$3.57M |
|
16
Take-Two Interactive
TTWO
$43B
| $6.43M | 2.39% |
62,856
+33,557
| +115% | +$3M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $6.41M | 2.38% |
99,284
+71,817
| +261% | +$4.48M |
|
18
Walmart Inc
WMT
$871B
| $5.49M | 2.04% |
+210,870
| New | +$5.53M |
|
19
Caterpillar
CAT
$409B
| $5M | 1.86% |
40,123
-14,870
| -27% | -$1.71M |
|
20
Boeing
BA
$165B
| $4.89M | 1.82% |
+19,241
| New | +$4.48M |
|
21
Coherent
COHR
$55.2B
| $4.88M | 1.82% |
118,470
+30,207
| +34% | +$1.13M |
|
22
Visa
V
$677B
| $4.66M | 1.74% |
44,275
+185
| +0.4% | +$18.8K |
|
23
Honeywell
HON
$77.1B
| $4.65M | 1.73% |
36,318
+151
| +0.4% | +$18.7K |
|
24
Biogen
BIIB
$29.9B
| $4.31M | 1.61% |
13,772
+72
| +0.5% | +$21.3K |
|
25
XPO
XPO
$25B
| $4.08M | 1.52% |
+174,204
| New | +$3.65M |
|
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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.