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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
+6.01%
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
$463M
AUM Growth
-$26.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.78%
Holding
119
New
20
Increased
37
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
3
SPLK
Splunk Inc
SPLK
+$9.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.4M
5
OC icon
Owens Corning
OC
+$6.44M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.4M
2
DIS icon
Walt Disney
DIS
+$8.79M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.83M
5
NSC icon
Norfolk Southern
NSC
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Consumer Discretionary 17.09%
3 Industrials 13.91%
4 Financials 9.36%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$7.46M 1.61%
130,575
-104,605
-44% -$5.95M
MA icon
27
Mastercard
MA
$500B
$7.16M 1.55%
88,384
-3,192
-3% -$305K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.12M 1.54%
53,488
+51,770
+3,013% +$7.4M
TT icon
29
Trane Technologies
TT
$106B
$7.01M 1.52%
119,920
-51,371
-30% -$3.31M
V icon
30
Visa
V
$688B
$6.83M 1.48%
100,243
-3,597
-3% -$282K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$6.11M 1.32%
43,579
-1,417
-3% -$188K
OPLN
32
Openlane
OPLN
$4.05B
$6M 1.3%
+412,879
New +$6.18M
NFX
33
DELISTED
Newfield Exploration
NFX
$5.82M 1.26%
+144,320
New +$5.54M
AAPL icon
34
Apple
AAPL
$4.54T
$5.78M 1.25%
241,816
-185,008
-43% -$4.6M
UAA icon
35
Under Armour
UAA
$2.88B
$5.63M 1.22%
151,560
-91,534
-38% -$3.66M
POST icon
36
Post Holdings
POST
$4.04B
$5.03M 1.09%
+100,825
New +$4.88M
DIS icon
37
Walt Disney
DIS
$177B
$5.02M 1.09%
51,348
-87,863
-63% -$8.79M
ADBE icon
38
Adobe
ADBE
$103B
$4.01M 0.87%
+46,675
New +$4.48M
NWL icon
39
Newell Brands
NWL
$2.63B
$3.84M 0.83%
+86,035
New +$4.02M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.5B
$3.61M 0.78%
31,425
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$3.22M 0.7%
57,657
– –
FISV
42
Fiserv Inc
FISV
$28.9B
$3.17M 0.68%
58,276
-1,170
-2% -$60.2K
AKAM icon
43
Akamai
AKAM
$17.8B
$3.08M 0.67%
55,145
– –
FTNT icon
44
Fortinet
FTNT
$120B
$2.64M 0.57%
+439,400
New +$2.85M
AGN
45
DELISTED
Allergan plc
AGN
$2.58M 0.56%
11,185
-22,041
-66% -$5.08M
CELG
46
DELISTED
Celgene Corp
CELG
$2.53M 0.55%
25,628
-58
-0.2% -$6K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.48M 0.54%
33,859
+45
+0.1% +$3.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$2.44M 0.53%
70,640
-1,060
-1% -$38.1K
ADP icon
49
Automatic Data Processing
ADP
$107B
$2.32M 0.5%
25,216
-953
-4% -$84.2K
EOG icon
50
EOG Resources
EOG
$71.5B
$2.29M 0.5%
27,483
+54
+0.2% +$4.33K
1
2
3 4 5

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Jag Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jag Capital Management held 119 positions worth $463M, down 5.3% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jag Capital Management's Q2 2016 filing shows 20 new, 37 increased, 45 reduced and 5 closed positions. Its largest new stake was The WhiteWave Foods Company: 247,935 shares worth $10.5M. The largest sale was Intercontinental Exchange, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jag Capital Management's largest Q2 2016 buy was The WhiteWave Foods Company: 247,935 shares worth $10.5M.
  • Jag Capital Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $7.4M increase.
  • Jag Capital Management's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $8.79M.
  • Jag Capital Management fully exited Intercontinental Exchange in Q2 2016, selling an estimated $12.4M.
  • Jag Capital Management's ten largest holdings make up 30% of its $463M portfolio in Q2 2016.
  • Jag Capital Management opened 20 new positions and closed 5 in Q2 2016.
  • Jag Capital Management's portfolio value fell 5.3% quarter-over-quarter to $463M.

Based on Jag Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.