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JCM
Jag Capital Management Portfolio holdings
AUM
$1.07B
Turnover
28.98%
1-Year Est. Return
60.59%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$409M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow % of AUM
Cap. Flow %
98.29%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$16.4M |
| 2 |
eBay
EBAY
|
+$14.7M |
| 3 |
Mastercard
MA
|
+$14.5M |
| 4 |
Starbucks
SBUX
|
+$14M |
| 5 |
Warner Bros
WBD
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Discover Financial Services
DFS
| $17M | 4.16% |
+357,239
| New | +$16.4M |
2013 Q2
0 quarters
|
|
|
2
Mastercard
MA
$541B
| $15M | 3.67% |
+261,520
| New | +$14.5M |
2013 Q2
0 quarters
|
|
|
3
Starbucks
SBUX
$111B
| $14.8M | 3.61% |
+451,058
| New | +$14M |
2013 Q2
0 quarters
|
|
|
4
eBay
EBAY
$53.5B
| $14.1M | 3.46% |
+649,632
| New | +$14.7M |
2013 Q2
0 quarters
|
|
|
5
DELISTED
Warner Bros
WBD
| $13.8M | 3.39% |
+350,871
| New | +$14M |
2013 Q2
0 quarters
|
|
6
Amazon
AMZN
$2.7T
| $13.1M | 3.21% |
+944,240
| New | +$12.6M |
2013 Q2
0 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $13M | 3.17% |
+592,332
| New | +$12.5M |
2013 Q2
0 quarters
|
|
8
Qualcomm
QCOM
$184B
| $12.7M | 3.1% |
+207,710
| New | +$13.3M |
2013 Q2
0 quarters
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $11.6M | 2.83% |
+197,830
| New | +$11.9M |
2013 Q2
0 quarters
|
|
10
NCR Voyix
VYX
$1.05B
| $11.2M | 2.73% |
+552,394
| New | +$10.2M |
2013 Q2
0 quarters
|
|
11
Herc Holdings
HRI
$4.06B
| $10.9M | 2.65% |
+145,855
| New | +$10.7M |
2013 Q2
0 quarters
|
|
12
Akamai
AKAM
$12.6B
| $10.3M | 2.53% |
+243,069
| New | +$10.2M |
2013 Q2
0 quarters
|
|
13
Monster Beverage
MNST
$89.6B
| $9.9M | 2.41% |
+1,922,892
| New | +$9.03M |
2013 Q2
0 quarters
|
|
14
Perrigo
PRGO
$2.31B
| $9.6M | 2.34% |
+79,083
| New | +$9.38M |
2013 Q2
0 quarters
|
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $9.5M | 2.32% |
+378,197
| New | +$9.6M |
2013 Q2
0 quarters
|
|
16
Roper Technologies
ROP
$37.9B
| $9.3M | 2.27% |
+74,850
| New | +$9.17M |
2013 Q2
0 quarters
|
|
17
Cummins
CMI
$73.1B
| $9.23M | 2.26% |
+85,130
| New | +$9.7M |
2013 Q2
0 quarters
|
|
18
Bank of America
BAC
$358B
| $9.13M | 2.23% |
+709,623
| New | +$9.05M |
2013 Q2
0 quarters
|
|
19
Walt Disney
DIS
$191B
| $8.82M | 2.16% |
+139,739
| New | +$8.83M |
2013 Q2
0 quarters
|
|
20
NetApp
NTAP
$40B
| $8.8M | 2.15% |
+232,830
| New | +$8.44M |
2013 Q2
0 quarters
|
|
21
Apple
AAPL
$5.01T
| $8.78M | 2.15% |
+620,200
| New | +$9.5M |
2013 Q2
0 quarters
|
|
22
Amgen
AMGN
$234B
| $8.45M | 2.06% |
+85,607
| New | +$8.88M |
2013 Q2
0 quarters
|
|
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.12M | 1.99% |
+224,241
| New | +$9.7M |
2013 Q2
0 quarters
|
|
24
Fomento Económico Mexicano
FMX
$43.1B
| $7.76M | 1.9% |
+75,220
| New | +$8.37M |
2013 Q2
0 quarters
|
|
25
Trane Technologies
TT
$101B
| $7.66M | 1.87% |
+172,683
| New | +$7.68M |
2013 Q2
0 quarters
|
|
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Jag Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jag Capital Management, which disclosed 96 positions worth $409M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Discover Financial Services: 357,239 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Jag Capital Management's largest Q2 2013 buy was Discover Financial Services: 357,239 shares worth $17M.
- Jag Capital Management's ten largest holdings make up 33% of its $409M portfolio in Q2 2013.
- Jag Capital Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Jag Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.