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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
+4.51%
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
$547M
AUM Growth
-$9.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
53
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$14.5M
3
ST icon
Sensata Technologies
ST
+$13.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$11.4M
5
CE icon
Celanese
CE
+$9.61M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
WFM
Whole Foods Market Inc
WFM
+$14.9M
3
CMI icon
Cummins
CMI
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
YHOO
Yahoo Inc
YHOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 19.63%
3 Communication Services 12.09%
4 Consumer Discretionary 11.76%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$427K 0.08%
3,958
-49
-1% -$5.38K
USB icon
77
US Bancorp
USB
$100B
$422K 0.08%
9,721
+37
+0.4% +$1.62K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$420K 0.08%
3,885
– –
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.07%
3,815
– –
MKL icon
80
Markel Group
MKL
$23.3B
$392K 0.07%
490
+5
+1% +$3.89K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$376K 0.07%
5,005
– –
XOM icon
82
ExxonMobil
XOM
$629B
$361K 0.07%
4,338
+14
+0.3% +$1.2K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.2B
$348K 0.06%
6,447
-77
-1% -$4.36K
CBSH icon
84
Commerce Bancshares
CBSH
$8.64B
$273K 0.05%
9,994
– –
GE icon
85
GE Aerospace
GE
$397B
$269K 0.05%
2,109
+375
+22% +$48.6K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$256K 0.05%
2,208
– –
RY icon
87
Royal Bank of Canada
RY
$295B
$245K 0.04%
4,009
+559
+16% +$36K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.04%
1,718
– –
CVX icon
89
Chevron
CVX
$372B
$204K 0.04%
2,119
+10
+0.5% +$1.05K
FGP
90
DELISTED
Ferrellgas Partners, L.P.
FGP
$203K 0.04%
9,000
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.04%
2,265
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$201K 0.04%
9,694
-100
-1% -$2.13K
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
$84K 0.02%
+14,105
New +$82.8K
BDX icon
94
Becton Dickinson
BDX
$46.8B
– –
-7,514
Closed -$1.05M
CAR icon
95
Avis
CAR
$4.92B
– –
-145,819
Closed -$8.61M
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,017,800
Closed -$13.2M
CPRI icon
97
Capri Holdings
CPRI
$1.87B
– –
-21,565
Closed -$1.42M
DEO icon
98
Diageo
DEO
$49.2B
– –
-2,300
Closed -$254K
DOC icon
99
Healthpeak Properties
DOC
$15.2B
– –
-5,490
Closed -$216K
FFIV icon
100
F5
FFIV
$23.4B
– –
-80,895
Closed -$9.3M
1 2 3
4
5

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ZIG
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SCM
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HMH
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BGIM
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FNT
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Jag Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jag Capital Management held 111 positions worth $547M, down 1.7% from $557M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q2 2015 filing shows 9 new, 53 increased, 18 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 192,944 shares worth $15.5M. The largest sale was Intuitive Surgical, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 192,944 shares worth $15.5M.
  • Jag Capital Management added most to Level 3 Communications Inc in Q2 2015, an estimated $11.4M increase.
  • Jag Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.7M.
  • Jag Capital Management fully exited Intuitive Surgical in Q2 2015, selling an estimated $15.1M.
  • Jag Capital Management's ten largest holdings make up 37% of its $547M portfolio in Q2 2015.
  • Jag Capital Management opened 9 new positions and closed 17 in Q2 2015.
  • Jag Capital Management's portfolio value fell 1.7% quarter-over-quarter to $547M.

Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.