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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
+6.01%
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
$463M
AUM Growth
-$26.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.78%
Holding
119
New
20
Increased
37
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
3
SPLK
Splunk Inc
SPLK
+$9.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.4M
5
OC icon
Owens Corning
OC
+$6.44M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.4M
2
DIS icon
Walt Disney
DIS
+$8.79M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.83M
5
NSC icon
Norfolk Southern
NSC
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Consumer Discretionary 17.09%
3 Industrials 13.91%
4 Financials 9.36%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.7B
$1.19M 0.26%
35,584
-108
-0.3% -$3.92K
AXP icon
77
American Express
AXP
$236B
$1.09M 0.24%
18,008
-980
-5% -$62.1K
CP icon
78
Canadian Pacific Kansas City
CP
$80.4B
$1.09M 0.24%
42,385
+150
+0.4% +$4.05K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.03M 0.22%
38,106
+69
+0.2% +$1.86K
CMG icon
80
Chipotle Mexican Grill
CMG
$43.7B
$1.01M 0.22%
125,750
-412,200
-77% -$3.58M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$961K 0.21%
11,543
+653
+6% +$53.3K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$926K 0.2%
10,848
+1,127
+12% +$95.8K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$816K 0.18%
12,146
+3,266
+37% +$216K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$791K 0.17%
22,364
+4,880
+28% +$176K
NOV icon
85
NOV
NOV
$6.95B
$773K 0.17%
22,984
+46
+0.2% +$1.48K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$772K 0.17%
7,208
+2,423
+51% +$254K
HAR
87
DELISTED
Harman International Industries
HAR
$655K 0.14%
9,118
+1,373
+18% +$107K
GE icon
88
GE Aerospace
GE
$396B
$654K 0.14%
4,338
-53
-1% -$7.73K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.1B
$642K 0.14%
11,860
– –
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$640K 0.14%
14,808
-61
-0.4% -$2.77K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$604K 0.13%
5,219
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$560K 0.12%
+15,885
New +$543K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57B
$513K 0.11%
12,200
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$507K 0.11%
4,810
+1,059
+28% +$110K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$476K 0.1%
3,882
+1,615
+71% +$194K
CVX icon
96
Chevron
CVX
$371B
$460K 0.1%
4,391
+10
+0.2% +$1.01K
XOM icon
97
ExxonMobil
XOM
$628B
$447K 0.1%
4,770
-86
-2% -$7.6K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$427K 0.09%
5,005
– –
USB icon
99
US Bancorp
USB
$100B
$399K 0.09%
9,885
+43
+0.4% +$1.79K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$382K 0.08%
8,189
+2,060
+34% +$100K
1 2 3
4
5

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ZIG
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SCM
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FNT
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Jag Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jag Capital Management held 119 positions worth $463M, down 5.3% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jag Capital Management's Q2 2016 filing shows 20 new, 37 increased, 45 reduced and 5 closed positions. Its largest new stake was The WhiteWave Foods Company: 247,935 shares worth $10.5M. The largest sale was Intercontinental Exchange, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jag Capital Management's largest Q2 2016 buy was The WhiteWave Foods Company: 247,935 shares worth $10.5M.
  • Jag Capital Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $7.4M increase.
  • Jag Capital Management's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $8.79M.
  • Jag Capital Management fully exited Intercontinental Exchange in Q2 2016, selling an estimated $12.4M.
  • Jag Capital Management's ten largest holdings make up 30% of its $463M portfolio in Q2 2016.
  • Jag Capital Management opened 20 new positions and closed 5 in Q2 2016.
  • Jag Capital Management's portfolio value fell 5.3% quarter-over-quarter to $463M.

Based on Jag Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.