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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
MCD icon
51
McDonald's
MCD
$193B
$1.75M 0.35%
18,054
+255
+1% +$24.5K
PEP icon
52
PepsiCo
PEP
$189B
$1.72M 0.34%
20,688
-205
-1% -$17K
PH icon
53
Parker-Hannifin
PH
$126B
$1.63M 0.33%
12,669
-660
-5% -$76.7K
BDX icon
54
Becton Dickinson
BDX
$46.6B
$1.6M 0.32%
14,850
+154
+1% +$16K
ORCL icon
55
Oracle
ORCL
$415B
$1.59M 0.32%
41,468
+700
+2% +$24.1K
JNJ icon
56
Johnson & Johnson
JNJ
$623B
$1.55M 0.31%
16,924
+185
+1% +$17K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$1.54M 0.31%
26,944
-620
-2% -$34.1K
KO icon
58
Coca-Cola
KO
$374B
$1.53M 0.31%
37,098
+630
+2% +$24.8K
TGT icon
59
Target
TGT
$67.2B
$1.48M 0.3%
23,417
+395
+2% +$25.3K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.3%
21,064
+230
+1% +$15K
CSCO icon
61
Cisco
CSCO
$485B
$1.46M 0.29%
64,935
-208,255
-76% -$4.61M
MSFT icon
62
Microsoft
MSFT
$3.64T
$1.46M 0.29%
38,900
-2,175
-5% -$79K
NOV icon
63
NOV
NOV
$7B
$1.37M 0.27%
19,127
+117
+0.6% +$8.51K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.27%
16,662
+315
+2% +$24.4K
PNC icon
65
PNC Financial Services
PNC
$102B
$1.21M 0.24%
15,591
+80
+0.5% +$6K
APD icon
66
Air Products & Chemicals
APD
$66B
$1.17M 0.23%
11,327
+206
+2% +$20.8K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.23%
16,118
-103
-0.6% -$7.16K
EMC
68
DELISTED
EMC CORPORATION
EMC
$1.14M 0.23%
45,330
+1,060
+2% +$25.7K
SU icon
69
Suncor Energy
SU
$74.8B
$1.07M 0.21%
30,454
+740
+2% +$26K
AFL icon
70
Aflac
AFL
$63.7B
$1.06M 0.21%
31,772
+420
+1% +$13.8K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$992K 0.2%
193
+5
+3% +$25.4K
RIG icon
72
Transocean
RIG
$5.73B
$892K 0.18%
18,052
+535
+3% +$26.2K
USB icon
73
US Bancorp
USB
$100B
$409K 0.08%
10,117
– –
GE icon
74
GE Aerospace
GE
$395B
$301K 0.06%
2,244
– –
OXSQ icon
75
Oxford Square Capital
OXSQ
$158M
$113K 0.02%
10,900
– –
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.