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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
+10.17%
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
$511M
AUM Growth
+$48.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
32.11%
Holding
127
New
14
Increased
18
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$9.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.07M
4
GLW icon
Corning
GLW
+$7.42M
5
WDAY icon
Workday
WDAY
+$7.13M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
3
WWAV
The WhiteWave Foods Company
WWAV
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$10.1M
5
DRI icon
Darden Restaurants
DRI
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$361K 0.07%
+5,000
New +$389K
CBSH icon
102
Commerce Bancshares
CBSH
$8.62B
$302K 0.06%
9,993
– –
NUE icon
103
Nucor
NUE
$62.5B
$299K 0.06%
+6,045
New +$308K
VISN
104
Vistance Networks Inc
VISN
$2.8B
$297K 0.06%
+9,870
New +$298K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$294K 0.06%
3,365
– –
QCRH icon
106
QCR Holdings
QCRH
$1.72B
$276K 0.05%
8,700
– –
NOC icon
107
Northrop Grumman
NOC
$78.7B
$252K 0.05%
1,176
– –
BP icon
108
BP
BP
$107B
$242K 0.05%
8,177
– –
RY icon
109
Royal Bank of Canada
RY
$293B
$214K 0.04%
3,450
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.04%
2,640
– –
DOC icon
111
Healthpeak Properties
DOC
$15.1B
$201K 0.04%
+5,819
New +$204K
DAKT icon
112
Daktronics
DAKT
$1.05B
$138K 0.03%
14,500
– –
FGP
113
DELISTED
Ferrellgas Partners, L.P.
FGP
$135K 0.03%
11,615
– –
FLWS icon
114
1-800-Flowers.com
FLWS
$263M
$133K 0.03%
+14,500
New +$134K
OCLR
115
DELISTED
Oclaro Inc.
OCLR
$105K 0.02%
+12,300
New +$85.5K
CRM icon
116
Salesforce
CRM
$157B
– –
-176,595
Closed -$12.9M
GIS icon
117
General Mills
GIS
$19.1B
– –
-3,062
Closed -$218K
KN icon
118
Knowles
KN
$3.45B
– –
-10,780
Closed -$147K
MA icon
119
Mastercard
MA
$500B
– –
-88,384
Closed -$7.16M
PFE icon
120
Pfizer
PFE
$145B
– –
-6,036
Closed -$202K
SJM icon
121
J.M. Smucker
SJM
$12.7B
– –
-43,579
Closed -$6.11M
TSCO icon
122
Tractor Supply
TSCO
$17.4B
– –
-609,020
Closed -$10.1M
TT icon
123
Trane Technologies
TT
$107B
– –
-119,920
Closed -$7.01M
V icon
124
Visa
V
$687B
– –
-100,243
Closed -$6.83M
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-63,225
Closed -$2.19M
2 3 4
5
6

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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jag Capital Management held 127 positions worth $511M, up 11% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management's Q3 2016 filing shows 14 new, 18 increased, 65 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 432,973 shares worth $10.3M. The largest sale was Salesforce, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q3 2016 buy was Boston Scientific: 432,973 shares worth $10.3M.
  • Jag Capital Management added most to Qualcomm in Q3 2016, an estimated $9.73M increase.
  • Jag Capital Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Salesforce in Q3 2016, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 32% of its $511M portfolio in Q3 2016.
  • Jag Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Jag Capital Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Jag Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.