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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
+12.52%
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
$501M
AUM Growth
+$49.6M
Cap. Flow
-$5.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.7%
Holding
87
New
9
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.32M
3
ATVI
Activision Blizzard
ATVI
+$9.25M
4
LNKD
LinkedIn Corporation
LNKD
+$7.83M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.59M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$13.6M
2
EBAY icon
eBay
EBAY
+$11.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
ROP icon
Roper Technologies
ROP
+$9.84M
5
FMX icon
Fomento Económico Mexicano
FMX
+$7.41M

Sector Composition

Rank Sector Weight
1 Communication Services 14.9%
2 Technology 13.92%
3 Industrials 13.13%
4 Healthcare 12.62%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$9.59M 1.91%
+537,905
New +$9.25M
TT icon
27
Trane Technologies
TT
$107B
$8.65M 1.73%
140,511
-31,109
-18% -$1.71M
MON
28
DELISTED
Monsanto Co
MON
$8.2M 1.64%
70,372
+1,771
+3% +$193K
TRIP icon
29
TripAdvisor
TRIP
$1.62B
$8.06M 1.61%
97,364
+46,347
+91% +$3.79M
KSU
30
DELISTED
Kansas City Southern
KSU
$7.57M 1.51%
61,115
+1,526
+3% +$183K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$7.46M 1.49%
+34,412
New +$7.83M
HRI icon
32
Herc Holdings
HRI
$5.65B
$6.81M 1.36%
79,291
-64,997
-45% -$4.64M
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.17M 1.23%
+71,414
New +$5.59M
NTAP icon
34
NetApp
NTAP
$37.3B
$6.13M 1.22%
148,950
-140,697
-49% -$5.71M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.5B
$5.36M 1.07%
79,902
-1,410
-2% -$92.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.8B
$5.24M 1.05%
45,432
-2,306
-5% -$255K
HAL icon
37
Halliburton
HAL
$26.6B
$5.23M 1.04%
+103,000
New +$5.32M
PRU icon
38
Prudential Financial
PRU
$41.7B
$4.03M 0.8%
+43,640
New +$3.73M
GILD icon
39
Gilead Sciences
GILD
$164B
$2.44M 0.49%
32,510
-1,855
-5% -$129K
FISV
40
Fiserv Inc
FISV
$29B
$2.43M 0.48%
82,156
-3,440
-4% -$92.8K
CVS icon
41
CVS Health
CVS
$128B
$2.11M 0.42%
29,517
-990
-3% -$63.6K
ALLE icon
42
Allegion
ALLE
$14.2B
$2.06M 0.41%
+46,607
New +$2.02M
CL icon
43
Colgate-Palmolive
CL
$74.3B
$2M 0.4%
30,730
-994
-3% -$63.6K
EMR icon
44
Emerson Electric
EMR
$90.9B
$1.99M 0.4%
28,397
-525
-2% -$35.1K
ADP icon
45
Automatic Data Processing
ADP
$107B
$1.98M 0.4%
27,913
-912
-3% -$61.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.94M 0.39%
90,364
– –
CERN
47
DELISTED
Cerner Corp
CERN
$1.9M 0.38%
34,021
-1,985
-6% -$111K
PG icon
48
Procter & Gamble
PG
$342B
$1.85M 0.37%
22,693
-1,170
-5% -$95.3K
HSY icon
49
Hershey
HSY
$35.8B
$1.79M 0.36%
18,446
-320
-2% -$30.8K
BEN icon
50
Franklin Resources
BEN
$17.8B
$1.77M 0.35%
30,638
+540
+2% +$29.1K
1
2
3 4

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Jag Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jag Capital Management held 87 positions worth $501M, up 11% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management's Q4 2013 filing shows 9 new, 41 increased, 22 reduced and 8 closed positions. Its largest new stake was Nucor: 213,792 shares worth $11.4M. The largest sale was NCR Voyix, an estimated $13.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Jag Capital Management's largest Q4 2013 buy was Nucor: 213,792 shares worth $11.4M.
  • Jag Capital Management added most to Apple in Q4 2013, an estimated $4.66M increase.
  • Jag Capital Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $5.71M.
  • Jag Capital Management fully exited NCR Voyix in Q4 2013, selling an estimated $13.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $501M portfolio in Q4 2013.
  • Jag Capital Management opened 9 new positions and closed 8 in Q4 2013.
  • Jag Capital Management's portfolio value rose 11% quarter-over-quarter to $501M.

Based on Jag Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.