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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
+8.67%
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
$513M
AUM Growth
+$24.5M
Cap. Flow
-$6.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
34.57%
Holding
101
New
26
Increased
35
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
EA icon
Electronic Arts
EA
+$9.38M
3
GLW icon
Corning
GLW
+$9.02M
4
GILD icon
Gilead Sciences
GILD
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$7.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12.4M
2
WBD icon
Warner Bros
WBD
+$9.94M
3
AMGN icon
Amgen
AMGN
+$9.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.56M
5
TEX icon
Terex
TEX
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 12.68%
3 Healthcare 12.05%
4 Financials 11.51%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.07%
+3,262
New +$371K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$349K 0.07%
+3,669
New +$347K
CVX icon
78
Chevron
CVX
$372B
$306K 0.06%
+2,341
New +$291K
MKL icon
79
Markel Group
MKL
$23.3B
$266K 0.05%
+405
New +$255K
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
$264K 0.05%
+6,016
New +$252K
CBSH icon
81
Commerce Bancshares
CBSH
$8.64B
$259K 0.05%
+9,994
New +$247K
CLMT icon
82
Calumet Specialty Products
CLMT
$3.54B
$243K 0.05%
+7,650
New +$228K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.04%
+1,718
New +$217K
DE icon
84
Deere & Co
DE
$167B
$216K 0.04%
+2,386
New +$219K
GE icon
85
GE Aerospace
GE
$397B
$215K 0.04%
1,708
-536
-24% -$68.2K
AMGN icon
86
Amgen
AMGN
$222B
$202K 0.04%
1,710
-83,648
-98% -$9.68M
LSCC icon
87
Lattice Semiconductor
LSCC
$18.5B
$156K 0.03%
+18,960
New +$153K
OXSQ icon
88
Oxford Square Capital
OXSQ
$155M
$108K 0.02%
+10,900
New +$105K
CSCO icon
89
Cisco
CSCO
$479B
– –
-63,438
Closed -$1.42M
HRI icon
90
Herc Holdings
HRI
$5.63B
– –
-78,584
Closed -$6.28M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-199,460
Closed -$4.32M
RIG icon
92
Transocean
RIG
$5.68B
– –
-18,067
Closed -$747K
SU icon
93
Suncor Energy
SU
$74.5B
– –
-24,704
Closed -$864K
WBD icon
94
Warner Bros
WBD
$64.6B
– –
-235,276
Closed -$9.94M
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
– –
-198
Closed -$962K
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-71,738
Closed -$5.45M
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
– –
-35,353
Closed -$6.54M
RHT
98
DELISTED
Red Hat Inc
RHT
– –
-132,588
Closed -$7.02M
ARMH
99
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-244,040
Closed -$12.4M
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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 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

Jag Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jag Capital Management held 101 positions worth $513M, up 5% from $489M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management's Q2 2014 filing shows 26 new, 35 increased, 27 reduced and 11 closed positions. Its largest new stake was Micron Technology: 408,717 shares worth $13.5M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q2 2014 buy was Micron Technology: 408,717 shares worth $13.5M.
  • Jag Capital Management added most to Gilead Sciences in Q2 2014, an estimated $7.94M increase.
  • Jag Capital Management's biggest Q2 2014 reduction was Amgen, cutting an estimated $9.68M.
  • Jag Capital Management fully exited ARM HOLDINGS PLC ADS in Q2 2014, selling an estimated $12.4M.
  • Jag Capital Management's ten largest holdings make up 35% of its $513M portfolio in Q2 2014.
  • Jag Capital Management opened 26 new positions and closed 11 in Q2 2014.
  • Jag Capital Management's portfolio value rose 5% quarter-over-quarter to $513M.

Based on Jag Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.