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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
+8.43%
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
$557M
AUM Growth
+$12.4M
(+2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$15.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$12.9M |
| 3 |
Avis
CAR
|
+$8.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$8.16M |
| 5 |
Biogen
BIIB
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
Micron Technology
MU
|
+$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 5 |
Ecolab
ECL
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$17.9B
| $111K | 0.02% |
17,535
-1,260
| -7% | -$8.36K |
|
102
Alcoa
AA
$12.6B
| – | – |
-156,450
| Closed | -$5.94M |
|
103
Amgen
AMGN
$218B
| – | – |
-1,710
| Closed | -$272K |
|
|
104
Ecolab
ECL
$80B
| – | – |
-86,628
| Closed | -$9.05M |
|
105
Hershey
HSY
$35.8B
| – | – |
-8,296
| Closed | -$862K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-2,772
| Closed | -$282K |
|
107
McDonald's
MCD
$193B
| – | – |
-17,161
| Closed | -$1.61M |
|
108
Netflix
NFLX
$306B
| – | – |
-1,591,590
| Closed | -$7.77M |
|
109
Oxford Square Capital
OXSQ
$158M
| – | – |
-10,900
| Closed | -$82K |
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,045
| Closed | -$341K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,778
| Closed | -$276K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-18,431
| Closed | -$1.56M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| – | – |
-39,534
| Closed | -$4.72M |
|
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Jag Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jag Capital Management held 114 positions worth $557M, up 2.3% from $544M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jag Capital Management's Q1 2015 filing shows 17 new, 33 increased, 36 reduced and 12 closed positions. Its largest new stake was Whole Foods Market Inc: 285,756 shares worth $14.9M. The largest sale was Discover Financial Services, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Jag Capital Management's largest Q1 2015 buy was Whole Foods Market Inc: 285,756 shares worth $14.9M.
- Jag Capital Management added most to Biogen in Q1 2015, an estimated $6.44M increase.
- Jag Capital Management's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $15.2M.
- Jag Capital Management fully exited Ecolab in Q1 2015, selling an estimated $9.05M.
- Jag Capital Management's ten largest holdings make up 38% of its $557M portfolio in Q1 2015.
- Jag Capital Management opened 17 new positions and closed 12 in Q1 2015.
- Jag Capital Management's portfolio value rose 2.3% quarter-over-quarter to $557M.
Based on Jag Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.