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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
-1.77%
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
$527M
AUM Growth
-$20.3M
Cap. Flow
-$23.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$13.2M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
DPZ icon
Domino's
DPZ
+$12.6M
4
AGN
Allergan plc
AGN
+$11.4M
5
MKL icon
Markel Group
MKL
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
2
BIIB icon
Biogen
BIIB
+$16.7M
3
LM
Legg Mason, Inc.
LM
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
3 Technology 16.36%
4 Communication Services 14.26%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.1B
$513K 0.1%
13,200
-1,740
-12% -$72K
DNOW icon
77
DNOW Inc
DNOW
$2.59B
$448K 0.09%
30,302
+910
+3% +$15.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$426K 0.08%
3,885
– –
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.08%
3,815
– –
USB icon
80
US Bancorp
USB
$100B
$400K 0.08%
9,759
+38
+0.4% +$1.65K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$373K 0.07%
3,852
-106
-3% -$11K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$364K 0.07%
5,005
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$326K 0.06%
16,484
+6,790
+70% +$140K
XOM icon
84
ExxonMobil
XOM
$630B
$324K 0.06%
4,355
+17
+0.4% +$1.31K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.2B
$309K 0.06%
6,279
-168
-3% -$8.9K
CBSH icon
86
Commerce Bancshares
CBSH
$8.64B
$266K 0.05%
9,994
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$263K 0.05%
2,267
+59
+3% +$6.82K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.04%
1,718
– –
GE icon
89
GE Aerospace
GE
$398B
$208K 0.04%
1,720
-389
-18% -$47.7K
CTRL
90
DELISTED
Control4 Corporation
CTRL
$166K 0.03%
+20,336
New +$167K
DAKT icon
91
Daktronics
DAKT
$1.05B
$144K 0.03%
+16,654
New +$171K
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$99K 0.02%
+13,630
New +$114K
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
$98K 0.02%
19,390
+5,285
+37% +$29K
ASML icon
94
ASML
ASML
$652B
– –
-109,418
Closed -$10.7M
BIIB icon
95
Biogen
BIIB
$30.8B
– –
-43,968
Closed -$16.7M
CE icon
96
Celanese
CE
$4.66B
– –
-144,348
Closed -$9.77M
CVX icon
97
Chevron
CVX
$373B
– –
-2,119
Closed -$204K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,265
Closed -$201K
NXPI icon
99
NXP Semiconductors
NXPI
$58.3B
– –
-200,072
Closed -$18.5M
RY icon
100
Royal Bank of Canada
RY
$295B
– –
-4,009
Closed -$245K
1 2 3
4
5

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FNT
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Jag Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jag Capital Management held 105 positions worth $527M, down 3.7% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jag Capital Management withdrew a net $23.4M in Q3 2015, closing 11 positions and reducing 27 holdings. Its most notable exit was NXP Semiconductors, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jag Capital Management opened a new position in Booking.com worth $13.1M.

  • Jag Capital Management's largest Q3 2015 buy was Booking.com: 264,875 shares worth $13.1M.
  • Jag Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2015 reduction was Harman International Industries, cutting an estimated $10.7M.
  • Jag Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $18.5M.
  • Jag Capital Management's ten largest holdings make up 39% of its $527M portfolio in Q3 2015.
  • Jag Capital Management opened 11 new positions and closed 11 in Q3 2015.
  • Jag Capital Management's portfolio value fell 3.7% quarter-over-quarter to $527M.

Based on Jag Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.