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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
+9.74%
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
$535M
AUM Growth
+$8.02M
Cap. Flow
-$35.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.9M
2
ICE icon
Intercontinental Exchange
ICE
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$8.9M
5
DHI icon
D.R. Horton
DHI
+$8.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
AKAM icon
Akamai
AKAM
+$14.1M
3
KR icon
Kroger
KR
+$12.4M
4
DPZ icon
Domino's
DPZ
+$12.2M
5
SEE
Sealed Air
SEE
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.09%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$491K 0.09%
4,823
-30
-0.6% -$3.18K
USB icon
77
US Bancorp
USB
$100B
$418K 0.08%
9,800
+41
+0.4% +$1.75K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$376K 0.07%
5,005
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$376K 0.07%
3,806
-46
-1% -$4.69K
XOM icon
80
ExxonMobil
XOM
$628B
$341K 0.06%
4,371
+16
+0.4% +$1.28K
GE icon
81
GE Aerospace
GE
$396B
$333K 0.06%
2,229
+509
+30% +$72.3K
CVX icon
82
Chevron
CVX
$371B
$321K 0.06%
+3,571
New +$322K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.1B
$310K 0.06%
6,209
-70
-1% -$3.58K
CBSH icon
84
Commerce Bancshares
CBSH
$8.58B
$261K 0.05%
9,993
-1
-0% -$27
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$258K 0.05%
2,267
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$227K 0.04%
1,718
– –
QCRH icon
87
QCR Holdings
QCRH
$1.72B
$211K 0.04%
+8,700
New +$203K
MCD icon
88
McDonald's
MCD
$195B
$201K 0.04%
+1,700
New +$190K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.04%
9,390
-7,094
-43% -$153K
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
$178K 0.03%
+29,553
New +$196K
BV
91
DELISTED
Bazaarvoice, Inc.
BV
$108K 0.02%
+24,745
New +$113K
CTRL
92
DELISTED
Control4 Corporation
CTRL
$88K 0.02%
12,146
-8,190
-40% -$62.6K
BHC icon
93
Bausch Health
BHC
$2.35B
– –
-7,230
Closed -$1.29M
CVS icon
94
CVS Health
CVS
$126B
– –
-172,177
Closed -$16.6M
DAKT icon
95
Daktronics
DAKT
$1.06B
– –
-16,654
Closed -$144K
DNOW icon
96
DNOW Inc
DNOW
$2.6B
– –
-30,302
Closed -$448K
DPZ icon
97
Domino's
DPZ
$12.1B
– –
-113,074
Closed -$12.2M
GLDD
98
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,390
Closed -$98K
MD icon
99
Pediatrix Medical
MD
$2.13B
– –
-51,595
Closed -$3.96M
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,885
Closed -$426K
1 2 3
4
5

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ZIG
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jag Capital Management held 106 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $35.8M in Q4 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jag Capital Management opened a new position in Salesforce worth $18M.

  • Jag Capital Management's largest Q4 2015 buy was Salesforce: 229,120 shares worth $18M.
  • Jag Capital Management added most to Microsoft in Q4 2015, an estimated $9.31M increase.
  • Jag Capital Management's biggest Q4 2015 reduction was Akamai, cutting an estimated $14.1M.
  • Jag Capital Management fully exited CVS Health in Q4 2015, selling an estimated $16.6M.
  • Jag Capital Management's ten largest holdings make up 38% of its $535M portfolio in Q4 2015.
  • Jag Capital Management opened 12 new positions and closed 13 in Q4 2015.
  • Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Jag Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.