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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
+7.69%
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
$544M
AUM Growth
+$45.8M
Cap. Flow
+$20.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
36.47%
Holding
99
New
28
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.43M
4
KR icon
Kroger
KR
+$7.49M
5
LUV icon
Southwest Airlines
LUV
+$5.93M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$14.2M
2
QCOM icon
Qualcomm
QCOM
+$8.06M
3
TRIP icon
TripAdvisor
TRIP
+$7.47M
4
UAA icon
Under Armour
UAA
+$6.1M
5
ATVI
Activision Blizzard
ATVI
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 21.8%
3 Communication Services 10.31%
4 Financials 10.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$440K 0.08%
+9,782
New +$421K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$429K 0.08%
+3,885
New +$427K
XOM icon
78
ExxonMobil
XOM
$631B
$429K 0.08%
+4,638
New +$433K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$419K 0.08%
+3,508
New +$418K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.07%
+3,815
New +$405K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$373K 0.07%
+4,163
New +$379K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.06%
+3,045
New +$344K
MKL icon
83
Markel Group
MKL
$23.2B
$331K 0.06%
+485
New +$329K
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
$295K 0.05%
+5,971
New +$276K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.05%
+2,772
New +$272K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$276K 0.05%
+6,778
New +$240K
AMGN icon
87
Amgen
AMGN
$219B
$272K 0.05%
+1,710
New +$266K
CVX icon
88
Chevron
CVX
$373B
$264K 0.05%
+2,358
New +$268K
DEO icon
89
Diageo
DEO
$49.1B
$262K 0.05%
+2,300
New +$267K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$258K 0.05%
+1,718
New +$248K
DE icon
91
Deere & Co
DE
$166B
$257K 0.05%
+2,903
New +$251K
CBSH icon
92
Commerce Bancshares
CBSH
$8.62B
$254K 0.05%
+9,994
New +$249K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$221K 0.04%
+10,666
New +$216K
GE icon
94
GE Aerospace
GE
$395B
$209K 0.04%
+1,725
New +$212K
LSCC icon
95
Lattice Semiconductor
LSCC
$18.3B
$129K 0.02%
18,795
-165
-0.9% -$1.08K
OXSQ icon
96
Oxford Square Capital
OXSQ
$158M
$82K 0.02%
10,900
– –
EMR icon
97
Emerson Electric
EMR
$91.9B
– –
-26,586
Closed -$1.66M
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
– –
-319,797
Closed -$14.2M
1 2 3
4

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DCP
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PP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Jag Capital Management held 99 positions worth $544M, up 9.2% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management deployed $20.3M of net new capital in Q4 2014, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Yahoo Inc: 279,670 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $8.06M trimmed.

  • Jag Capital Management's largest Q4 2014 buy was Yahoo Inc: 279,670 shares worth $14.1M.
  • Jag Capital Management added most to Intuitive Surgical in Q4 2014, an estimated $9.43M increase.
  • Jag Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.06M.
  • Jag Capital Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $14.2M.
  • Jag Capital Management's ten largest holdings make up 36% of its $544M portfolio in Q4 2014.
  • Jag Capital Management opened 28 new positions and closed 2 in Q4 2014.
  • Jag Capital Management's portfolio value rose 9.2% quarter-over-quarter to $544M.

Based on Jag Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.