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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
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$93K 0.02%
+10,250
New +$93.6K
ADBE icon
77
Adobe
ADBE
$103B
– –
-37,097
Closed -$1.93M
BAC icon
78
Bank of America
BAC
$444B
– –
-736,172
Closed -$10.2M
BRFS
79
DELISTED
BRF SA
BRFS
– –
-257,531
Closed -$6.32M
EBAY icon
80
eBay
EBAY
$47.7B
– –
-475,580
Closed -$11.2M
FMX icon
81
Fomento Económico Mexicano
FMX
$42.5B
– –
-76,266
Closed -$7.41M
ROP icon
82
Roper Technologies
ROP
$38.9B
– –
-74,061
Closed -$9.84M
UNP icon
83
Union Pacific
UNP
$175B
– –
-90,468
Closed -$7.03M
VYX icon
84
NCR Voyix
VYX
$1.35B
– –
-561,111
Closed -$13.6M
1 2 3
4

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ZIG
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SCM
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BGIM
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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.