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JCM
Jag Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
60.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$409M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$16.4M |
| 2 |
eBay
EBAY
|
+$14.7M |
| 3 |
Mastercard
MA
|
+$14.5M |
| 4 |
Starbucks
SBUX
|
+$14M |
| 5 |
Warner Bros
WBD
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$14.1B
| $7.45M | 1.82% |
+234,177
| New | +$7.49M |
|
27
Union Pacific
UNP
$175B
| $7.04M | 1.72% |
+91,226
| New | +$6.87M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $6.75M | 1.65% |
+68,295
| New | +$7.15M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $6.38M | 1.56% |
+60,174
| New | +$6.54M |
|
30
Cisco
CSCO
$479B
| $6.33M | 1.55% |
+260,096
| New | +$5.85M |
|
|
BRFS
31
DELISTED
BRF SA
BRFS
| $5.65M | 1.38% |
+260,423
| New | +$6.03M |
|
32
Netflix
NFLX
$308B
| $5.64M | 1.38% |
+1,869,980
| New | +$5.56M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.45M | 1.33% |
+91,352
| New | +$5.31M |
|
34
EOG Resources
EOG
$72.8B
| $4.92M | 1.2% |
+74,746
| New | +$4.79M |
|
35
iShares Russell 2000 ETF
IWM
$82.9B
| $4.56M | 1.11% |
+46,998
| New | +$4.49M |
|
36
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.49M | 1.1% |
+78,274
| New | +$4.73M |
|
37
TSMC
TSM
$2.15T
| $3.72M | 0.91% |
+203,090
| New | +$3.74M |
|
38
Regeneron Pharmaceuticals
REGN
$79.6B
| $3.5M | 0.85% |
+15,542
| New | +$3.62M |
|
39
Under Armour
UAA
$2.93B
| $2.4M | 0.59% |
+160,860
| New | +$2.34M |
|
40
Illumina
ILMN
$30.4B
| $2.08M | 0.51% |
+28,578
| New | +$1.83M |
|
41
Caterpillar
CAT
$413B
| $1.98M | 0.48% |
+24,035
| New | +$2.04M |
|
42
Lennar Class A
LEN
$21.1B
| $1.81M | 0.44% |
+52,912
| New | +$2.01M |
|
43
Gilead Sciences
GILD
$163B
| $1.71M | 0.42% |
+33,289
| New | +$1.74M |
|
44
Procter & Gamble
PG
$339B
| $1.62M | 0.4% |
+21,003
| New | +$1.65M |
|
45
Colgate-Palmolive
CL
$73.8B
| $1.57M | 0.38% |
+27,394
| New | +$1.63M |
|
46
McDonald's
MCD
$195B
| $1.54M | 0.38% |
+15,544
| New | +$1.56M |
|
47
Adobe
ADBE
$102B
| $1.52M | 0.37% |
+33,452
| New | +$1.48M |
|
|
FISV
48
Fiserv Inc
FISV
$29.4B
| $1.51M | 0.37% |
+69,056
| New | +$1.51M |
|
49
Automatic Data Processing
ADP
$107B
| $1.5M | 0.37% |
+24,838
| New | +$1.48M |
|
50
CVS Health
CVS
$125B
| $1.5M | 0.37% |
+26,142
| New | +$1.51M |
|
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Jag Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jag Capital Management, which disclosed 96 positions worth $409M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Discover Financial Services: 357,239 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Jag Capital Management's largest Q2 2013 buy was Discover Financial Services: 357,239 shares worth $17M.
- Jag Capital Management's ten largest holdings make up 33% of its $409M portfolio in Q2 2013.
- Jag Capital Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Jag Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.