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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
+13.56%
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
$451M
AUM Growth
+$42.3M
Cap. Flow
-$2.64M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.45%
Holding
97
New
2
Increased
49
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.13M
2
ONIT
Onity Group
ONIT
+$4.86M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.39M
4
UAA icon
Under Armour
UAA
+$3.8M
5
TRIP icon
TripAdvisor
TRIP
+$3.61M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.57M
2
IVZ icon
Invesco
IVZ
+$7.45M
3
DFS
Discover Financial Services
DFS
+$4.2M
4
EBAY icon
eBay
EBAY
+$3.9M
5
TSM icon
TSMC
TSM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Discretionary 12.94%
3 Industrials 12.08%
4 Healthcare 11.76%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.71M 0.38%
17,799
+2,255
+15% +$220K
PEP icon
52
PepsiCo
PEP
$189B
$1.66M 0.37%
20,893
+2,890
+16% +$237K
BEN icon
53
Franklin Resources
BEN
$17.8B
$1.52M 0.34%
30,098
+4,205
+16% +$203K
TGT icon
54
Target
TGT
$67.2B
$1.47M 0.33%
23,022
+8,250
+56% +$562K
JNJ icon
55
Johnson & Johnson
JNJ
$623B
$1.45M 0.32%
16,739
+110
+0.7% +$9.87K
PH icon
56
Parker-Hannifin
PH
$126B
$1.45M 0.32%
13,329
+4,755
+55% +$490K
BDX icon
57
Becton Dickinson
BDX
$46.6B
$1.43M 0.32%
14,696
+430
+3% +$42.1K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$1.4M 0.31%
27,564
+3,370
+14% +$166K
KO icon
59
Coca-Cola
KO
$374B
$1.38M 0.31%
36,468
+4,065
+13% +$161K
MSFT icon
60
Microsoft
MSFT
$3.64T
$1.37M 0.3%
41,075
+5,217
+15% +$172K
ORCL icon
61
Oracle
ORCL
$415B
$1.35M 0.3%
40,768
+5,155
+14% +$167K
NOV icon
62
NOV
NOV
$7B
$1.34M 0.3%
19,010
+2,467
+15% +$165K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.29%
20,834
+2,505
+14% +$162K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.28%
16,347
+1,460
+10% +$109K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.13M 0.25%
44,270
+5,320
+14% +$138K
PNC icon
66
PNC Financial Services
PNC
$102B
$1.12M 0.25%
15,511
+2,160
+16% +$161K
APD icon
67
Air Products & Chemicals
APD
$66B
$1.1M 0.24%
11,121
-1,759
-14% -$167K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.24%
16,221
-160
-1% -$10.6K
SU icon
69
Suncor Energy
SU
$74.8B
$1.06M 0.24%
29,714
+2,400
+9% +$79.8K
AFL icon
70
Aflac
AFL
$63.7B
$972K 0.22%
31,352
-2,000
-6% -$60.2K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$923K 0.2%
188
+10
+6% +$46.4K
RIG icon
72
Transocean
RIG
$5.73B
$780K 0.17%
17,517
+2,020
+13% +$95.5K
USB icon
73
US Bancorp
USB
$100B
$370K 0.08%
10,117
– –
GE icon
74
GE Aerospace
GE
$395B
$257K 0.06%
2,244
– –
OXSQ icon
75
Oxford Square Capital
OXSQ
$158M
$106K 0.02%
10,900
– –
1 2
3
4

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ZIG
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EC
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SCM
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HMH
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BGIM
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FNT
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Jag Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jag Capital Management held 97 positions worth $451M, up 10% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management's Q3 2013 filing shows 2 new, 49 increased, 21 reduced and 21 closed positions. Its largest new stake was Onity Group: 6,437 shares worth $5.38M. The largest sale was Perrigo, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jag Capital Management's largest Q3 2013 buy was Onity Group: 6,437 shares worth $5.38M.
  • Jag Capital Management added most to Illumina in Q3 2013, an estimated $8.13M increase.
  • Jag Capital Management's biggest Q3 2013 reduction was Discover Financial Services, cutting an estimated $4.2M.
  • Jag Capital Management fully exited Perrigo in Q3 2013, selling an estimated $9.57M.
  • Jag Capital Management's ten largest holdings make up 32% of its $451M portfolio in Q3 2013.
  • Jag Capital Management opened 2 new positions and closed 21 in Q3 2013.
  • Jag Capital Management's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Jag Capital Management's 13F filing for Q3 2013, filed 27 Nov 2013.