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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
ORCL icon
51
Oracle
ORCL
$415B
$1.73M 0.35%
42,330
+862
+2% +$32.8K
BDX icon
52
Becton Dickinson
BDX
$46.6B
$1.73M 0.35%
15,115
+265
+2% +$29.1K
JNJ icon
53
Johnson & Johnson
JNJ
$623B
$1.71M 0.35%
17,379
+455
+3% +$42.2K
BEN icon
54
Franklin Resources
BEN
$17.8B
$1.7M 0.35%
31,456
+818
+3% +$44K
MSFT icon
55
Microsoft
MSFT
$3.64T
$1.64M 0.34%
39,944
+1,044
+3% +$39.2K
CNI icon
56
Canadian National Railway
CNI
$76.8B
$1.55M 0.32%
27,664
+720
+3% +$39.7K
PH icon
57
Parker-Hannifin
PH
$126B
$1.51M 0.31%
12,608
-61
-0.5% -$7.32K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.31%
19,954
-1,110
-5% -$83.1K
KO icon
59
Coca-Cola
KO
$374B
$1.47M 0.3%
38,067
+969
+3% +$37.4K
TGT icon
60
Target
TGT
$67.2B
$1.46M 0.3%
24,070
+653
+3% +$38.7K
CSCO icon
61
Cisco
CSCO
$485B
$1.42M 0.29%
63,438
-1,497
-2% -$33.1K
NOV icon
62
NOV
NOV
$7.01B
$1.38M 0.28%
19,653
+526
+3% +$36.1K
PNC icon
63
PNC Financial Services
PNC
$102B
$1.38M 0.28%
15,855
+264
+2% +$21.5K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.27%
17,808
+1,690
+10% +$120K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.28M 0.26%
46,719
+1,389
+3% +$36.1K
APD icon
66
Air Products & Chemicals
APD
$66.1B
$1.26M 0.26%
11,447
+120
+1% +$12.7K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.24%
17,206
+544
+3% +$36.8K
AFL icon
68
Aflac
AFL
$63.7B
$1.03M 0.21%
32,628
+856
+3% +$27.2K
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$962K 0.2%
198
+5
+3% +$24.4K
SU icon
70
Suncor Energy
SU
$74.8B
$864K 0.18%
24,704
-5,750
-19% -$192K
RIG icon
71
Transocean
RIG
$5.73B
$747K 0.15%
18,067
+15
+0.1% +$652
USB icon
72
US Bancorp
USB
$100B
$434K 0.09%
10,117
– –
GE icon
73
GE Aerospace
GE
$395B
$278K 0.06%
2,244
– –
ALLE icon
74
Allegion
ALLE
$14.2B
– –
-46,607
Closed -$2.06M
NTAP icon
75
NetApp
NTAP
$37.3B
– –
-148,950
Closed -$6.13M
1 2
3
4

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ZIG
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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 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.