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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
+3.47%
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
$498M
AUM Growth
-$14.8M
Cap. Flow
-$20M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.02%
Holding
96
New
7
Increased
36
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.67M
2
BIIB icon
Biogen
BIIB
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
CVS icon
CVS Health
CVS
+$5.76M
5
HAR
Harman International Industries
HAR
+$5.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13M
2
EOG icon
EOG Resources
EOG
+$12.2M
3
HAIN icon
Hain Celestial
HAIN
+$9.38M
4
GLW icon
Corning
GLW
+$9.34M
5
SIVB
SVB Financial Group
SIVB
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Healthcare 18.29%
3 Communication Services 11.31%
4 Consumer Discretionary 11.09%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7B
$1.71M 0.34%
22,410
+319
+1% +$26.4K
PH icon
52
Parker-Hannifin
PH
$126B
$1.69M 0.34%
14,777
+239
+2% +$28.2K
EMR icon
53
Emerson Electric
EMR
$91.9B
$1.66M 0.33%
26,586
+269
+1% +$17.5K
BDX icon
54
Becton Dickinson
BDX
$46.5B
$1.66M 0.33%
14,974
+167
+1% +$19K
AFL icon
55
Aflac
AFL
$63.5B
$1.64M 0.33%
56,280
+832
+2% +$25.3K
MCD icon
56
McDonald's
MCD
$194B
$1.61M 0.32%
16,997
+163
+1% +$15.5K
CPRI icon
57
Capri Holdings
CPRI
$1.83B
$1.54M 0.31%
21,565
-84,950
-80% -$6.83M
ORCL icon
58
Oracle
ORCL
$416B
$1.47M 0.29%
38,314
+329
+0.9% +$13.3K
TGT icon
59
Target
TGT
$67B
$1.46M 0.29%
23,333
+113
+0.5% +$6.84K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.28%
19,902
+188
+1% +$13.4K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.25%
17,074
+261
+2% +$19.7K
CNI icon
62
Canadian National Railway
CNI
$77.1B
$1.21M 0.24%
17,006
-16,403
-49% -$1.14M
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.08M 0.22%
36,759
-125
-0.3% -$3.61K
AXP icon
64
American Express
AXP
$235B
$1.04M 0.21%
11,849
+284
+2% +$25.6K
UPS icon
65
United Parcel Service
UPS
$91.5B
$1.02M 0.2%
10,335
+260
+3% +$25.8K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$992K 0.2%
15,070
+104
+0.7% +$6.54K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$884K 0.18%
10,465
+3,163
+43% +$267K
DNOW icon
68
DNOW Inc
DNOW
$2.6B
$760K 0.15%
24,987
+2,012
+9% +$65.9K
LSCC icon
69
Lattice Semiconductor
LSCC
$18.3B
$142K 0.03%
18,960
– –
OXSQ icon
70
Oxford Square Capital
OXSQ
$158M
$96K 0.02%
10,900
– –
AMGN icon
71
Amgen
AMGN
$219B
– –
-1,710
Closed -$202K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,718
Closed -$217K
CBSH icon
73
Commerce Bancshares
CBSH
$8.62B
– –
-9,994
Closed -$259K
CLMT icon
74
Calumet Specialty Products
CLMT
$3.53B
– –
-7,650
Closed -$243K
CVX icon
75
Chevron
CVX
$373B
– –
-2,341
Closed -$306K
1 2
3
4

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FNT
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Jag Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jag Capital Management held 96 positions worth $498M, down 2.9% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $20M in Q3 2014, closing 25 positions and reducing 24 holdings. Its most notable exit was Halliburton, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Ecolab worth $9.87M.

  • Jag Capital Management's largest Q3 2014 buy was Ecolab: 85,908 shares worth $9.87M.
  • Jag Capital Management added most to Microsoft in Q3 2014, an estimated $5.84M increase.
  • Jag Capital Management's biggest Q3 2014 reduction was EOG Resources, cutting an estimated $12.2M.
  • Jag Capital Management fully exited Halliburton in Q3 2014, selling an estimated $13M.
  • Jag Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2014.
  • Jag Capital Management opened 7 new positions and closed 25 in Q3 2014.
  • Jag Capital Management's portfolio value fell 2.9% quarter-over-quarter to $498M.

Based on Jag Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.