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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
+4.42%
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
$494M
AUM Growth
-$17.7M
Cap. Flow
-$59M
Cap. Flow %
-11.94%
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
22
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
TRMB icon
Trimble
TRMB
+$10.5M
3
BKNG icon
Booking.com
BKNG
+$10.2M
4
NFLX icon
Netflix
NFLX
+$8.54M
5
CELG
Celgene Corp
CELG
+$8.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$15.1M
2
MKL icon
Markel Group
MKL
+$13.7M
3
SPLK
Splunk Inc
SPLK
+$12.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Consumer Discretionary 15.14%
3 Communication Services 11.3%
4 Financials 9.8%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
101
QCR Holdings
QCRH
$1.72B
$377K 0.08%
8,700
– –
CBSH icon
102
Commerce Bancshares
CBSH
$8.62B
$372K 0.08%
9,992
-1
-0% -$34
XOM icon
103
ExxonMobil
XOM
$631B
$372K 0.08%
4,117
-668
-14% -$58.4K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$362K 0.07%
10,129
-12,491
-55% -$458K
LOW icon
105
Lowe's Companies
LOW
$123B
$356K 0.07%
5,000
– –
LLY icon
106
Eli Lilly
LLY
$1.03T
$355K 0.07%
+4,825
New +$359K
GE icon
107
GE Aerospace
GE
$395B
$345K 0.07%
2,281
-2,169
-49% -$315K
NOC icon
108
Northrop Grumman
NOC
$78.7B
$274K 0.06%
1,176
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$268K 0.05%
3,100
-265
-8% -$22.8K
GIS icon
110
General Mills
GIS
$19.1B
$229K 0.05%
+3,707
New +$230K
CASS icon
111
Cass Information Systems
CASS
$731M
$214K 0.04%
+3,833
New +$185K
DAKT icon
112
Daktronics
DAKT
$1.05B
$155K 0.03%
14,500
– –
OCLR
113
DELISTED
Oclaro Inc.
OCLR
$95K 0.02%
10,615
-1,685
-14% -$14.6K
FGP
114
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K 0.02%
11,615
– –
BIIB icon
115
Biogen
BIIB
$30.9B
– –
-19,783
Closed -$6.19M
BP icon
116
BP
BP
$107B
– –
-8,177
Closed -$242K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,640
Closed -$213K
VISN
118
Vistance Networks Inc
VISN
$2.8B
– –
-9,870
Closed -$297K
DOC icon
119
Healthpeak Properties
DOC
$15.1B
– –
-5,819
Closed -$201K
DRI icon
120
Darden Restaurants
DRI
$23.9B
– –
-28,000
Closed -$1.72M
EW icon
121
Edwards Lifesciences
EW
$51.1B
– –
-374,922
Closed -$15.1M
FLWS icon
122
1-800-Flowers.com
FLWS
$263M
– –
-14,500
Closed -$133K
MKL icon
123
Markel Group
MKL
$23.2B
– –
-14,723
Closed -$13.7M
NUE icon
124
Nucor
NUE
$62.5B
– –
-6,045
Closed -$299K
NXPI icon
125
NXP Semiconductors
NXPI
$58.8B
– –
-118,707
Closed -$12.1M
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
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
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BGIM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jag Capital Management held 129 positions worth $494M, down 3.5% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $59M in Q4 2016, closing 15 positions and reducing 56 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Charles Schwab worth $15M.

  • Jag Capital Management's largest Q4 2016 buy was Charles Schwab: 331,803 shares worth $15M.
  • Jag Capital Management added most to Celgene Corp in Q4 2016, an estimated $8.45M increase.
  • Jag Capital Management's biggest Q4 2016 reduction was Splunk Inc, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Edwards Lifesciences in Q4 2016, selling an estimated $15.1M.
  • Jag Capital Management's ten largest holdings make up 32% of its $494M portfolio in Q4 2016.
  • Jag Capital Management opened 14 new positions and closed 15 in Q4 2016.
  • Jag Capital Management's portfolio value fell 3.5% quarter-over-quarter to $494M.

Based on Jag Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.