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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
DE icon
76
Deere & Co
DE
$166B
– –
-2,386
Closed -$216K
GE icon
77
GE Aerospace
GE
$395B
– –
-1,708
Closed -$215K
GLW icon
78
Corning
GLW
$137B
– –
-425,326
Closed -$9.34M
HAIN icon
79
Hain Celestial
HAIN
$48.6M
– –
-211,484
Closed -$9.38M
HAL icon
80
Halliburton
HAL
$26.7B
– –
-183,650
Closed -$13M
HSY icon
81
Hershey
HSY
$35.9B
– –
-8,141
Closed -$793K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,669
Closed -$349K
IBM icon
83
IBM
IBM
$224B
– –
-7,930
Closed -$1.37M
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-11,860
Closed -$518K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-14,940
Closed -$607K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,215
Closed -$383K
MKL icon
87
Markel Group
MKL
$23.2B
– –
-405
Closed -$266K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,885
Closed -$422K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,815
Closed -$405K
TEX icon
90
Terex
TEX
$7.62B
– –
-56,440
Closed -$2.32M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,262
Closed -$376K
USB icon
92
US Bancorp
USB
$100B
– –
-9,707
Closed -$421K
XOM icon
93
ExxonMobil
XOM
$631B
– –
-4,615
Closed -$465K
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,016
Closed -$264K
SIVB
95
DELISTED
SVB Financial Group
SIVB
– –
-78,977
Closed -$9.21M
1 2 3
4

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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.