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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
NUE icon
76
Nucor
NUE
$62.6B
– –
-213,792
Closed -$11.4M
OXSQ icon
77
Oxford Square Capital
OXSQ
$158M
– –
-10,900
Closed -$113K
PRU icon
78
Prudential Financial
PRU
$41.7B
– –
-43,640
Closed -$4.03M
TT icon
79
Trane Technologies
TT
$106B
– –
-140,511
Closed -$8.65M
ONIT
80
Onity Group
ONIT
$321M
– –
-11,579
Closed -$9.63M
KSU
81
DELISTED
Kansas City Southern
KSU
– –
-61,115
Closed -$7.57M
YHOO
82
DELISTED
Yahoo Inc
YHOO
– –
-265,355
Closed -$10.7M
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,250
Closed -$93K
1 2 3
4

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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.