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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
+3.82%
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
$489M
AUM Growth
-$12.3M
Cap. Flow
-$15.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.82%
Holding
85
New
7
Increased
34
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$11.6M
2
LM
Legg Mason, Inc.
LM
+$9.19M
3
SIVB
SVB Financial Group
SIVB
+$8.93M
4
RHT
Red Hat Inc
RHT
+$7.65M
5
FFIV icon
F5
FFIV
+$7.13M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.4M
2
YHOO
Yahoo Inc
YHOO
+$10.7M
3
ONIT
Onity Group
ONIT
+$9.63M
4
TT icon
Trane Technologies
TT
+$8.65M
5
KSU
Kansas City Southern
KSU
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Communication Services 15.57%
3 Industrials 12.79%
4 Healthcare 12.49%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.62B
$8.73M 1.79%
96,359
-1,005
-1% -$91.6K
MON
27
DELISTED
Monsanto Co
MON
$7.92M 1.62%
69,603
-769
-1% -$85.6K
GILD icon
28
Gilead Sciences
GILD
$164B
$7.36M 1.51%
103,856
+71,346
+219% +$5.6M
FFIV icon
29
F5
FFIV
$23.6B
$7.19M 1.47%
+67,386
New +$7.13M
RHT
30
DELISTED
Red Hat Inc
RHT
$7.02M 1.44%
+132,588
New +$7.65M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.2B
$6.72M 1.37%
22,372
-23,684
-51% -$7.3M
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$6.54M 1.34%
35,353
+941
+3% +$193K
HRI icon
33
Herc Holdings
HRI
$5.66B
$6.28M 1.29%
78,584
-707
-0.9% -$57K
HAL icon
34
Halliburton
HAL
$26.6B
$5.99M 1.23%
101,769
-1,231
-1% -$65.7K
HAIN icon
35
Hain Celestial
HAIN
$51M
$5.91M 1.21%
+129,306
New +$5.89M
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.45M 1.11%
71,738
+324
+0.5% +$25.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.5B
$5.41M 1.11%
80,552
+650
+0.8% +$43K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.8B
$5.31M 1.09%
45,657
+225
+0.5% +$26K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$4.32M 0.88%
199,460
+109,096
+121% +$2.34M
CPRI icon
40
Capri Holdings
CPRI
$1.79B
$4.04M 0.83%
+43,282
New +$3.91M
FISV
41
Fiserv Inc
FISV
$29B
$2.32M 0.47%
81,776
-380
-0.5% -$10.9K
CVS icon
42
CVS Health
CVS
$128B
$2.22M 0.45%
29,666
+149
+0.5% +$10.5K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$2.04M 0.42%
31,380
+650
+2% +$41K
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.94M 0.4%
28,621
+708
+3% +$48.2K
EMR icon
45
Emerson Electric
EMR
$90.9B
$1.94M 0.4%
29,032
+635
+2% +$41.8K
HSY icon
46
Hershey
HSY
$35.8B
$1.91M 0.39%
18,246
-200
-1% -$20.5K
CERN
47
DELISTED
Cerner Corp
CERN
$1.89M 0.39%
33,656
-365
-1% -$21.1K
PG icon
48
Procter & Gamble
PG
$342B
$1.87M 0.38%
23,242
+549
+2% +$43.3K
MCD icon
49
McDonald's
MCD
$193B
$1.81M 0.37%
18,509
+455
+3% +$43.5K
PEP icon
50
PepsiCo
PEP
$189B
$1.77M 0.36%
21,219
+531
+3% +$43.1K
1
2
3 4

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Jag Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jag Capital Management held 85 positions worth $489M, down 2.5% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jag Capital Management withdrew a net $15.3M in Q1 2014, closing 10 positions and reducing 30 holdings. Its most notable exit was Nucor, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Terex worth $12.2M.

  • Jag Capital Management's largest Q1 2014 buy was Terex: 275,924 shares worth $12.2M.
  • Jag Capital Management added most to Gilead Sciences in Q1 2014, an estimated $5.6M increase.
  • Jag Capital Management's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $7.3M.
  • Jag Capital Management fully exited Nucor in Q1 2014, selling an estimated $11.4M.
  • Jag Capital Management's ten largest holdings make up 33% of its $489M portfolio in Q1 2014.
  • Jag Capital Management opened 7 new positions and closed 10 in Q1 2014.
  • Jag Capital Management's portfolio value fell 2.5% quarter-over-quarter to $489M.

Based on Jag Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.