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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
CBSH icon
101
Commerce Bancshares
CBSH
$8.58B
$294K 0.06%
9,993
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$285K 0.06%
+3,365
New +$280K
NOC icon
103
Northrop Grumman
NOC
$79.2B
$261K 0.06%
+1,176
New +$248K
BP icon
104
BP
BP
$106B
$244K 0.05%
8,177
– –
QCRH icon
105
QCR Holdings
QCRH
$1.72B
$237K 0.05%
8,700
– –
GIS icon
106
General Mills
GIS
$19.2B
$218K 0.05%
+3,062
New +$195K
FGP
107
DELISTED
Ferrellgas Partners, L.P.
FGP
$215K 0.05%
+11,615
New +$215K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.05%
+2,640
New +$213K
RY icon
109
Royal Bank of Canada
RY
$294B
$204K 0.04%
+3,450
New +$207K
PFE icon
110
Pfizer
PFE
$147B
$202K 0.04%
+6,036
New +$193K
MCD icon
111
McDonald's
MCD
$195B
$200K 0.04%
1,665
-66
-4% -$8.27K
KN icon
112
Knowles
KN
$3.38B
$147K 0.03%
+10,780
New +$148K
DAKT icon
113
Daktronics
DAKT
$1.06B
$91K 0.02%
+14,500
New +$109K
FAST icon
114
Fastenal
FAST
$57.4B
– –
-557,308
Closed -$6.83M
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
– –
-262,935
Closed -$12.4M
NSC icon
116
Norfolk Southern
NSC
$76.8B
– –
-75,715
Closed -$6.3M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-9,280
Closed -$206K
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-194,056
Closed -$7.84M
1 2 3 4
5

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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.