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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
+3.82%
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
$489M
AUM Growth
-$12.3M
(-2.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
85
New
7
Increased
34
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$11.6M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.19M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.93M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$7.65M |
| 5 |
F5
FFIV
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$11.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.7M |
| 3 |
ONIT
Onity Group
ONIT
|
+$9.63M |
| 4 |
Trane Technologies
TT
|
+$8.65M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Communication Services | 15.57% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.42T
| $18.3M | 3.74% |
657,576
-12,125
| -2% | -$353K |
|
2
Qualcomm
QCOM
$167B
| $16.6M | 3.39% |
210,057
-2,452
| -1% | -$185K |
|
3
Under Armour
UAA
$2.91B
| $16.3M | 3.34% |
569,420
-5,712
| -1% | -$149K |
|
4
Amazon
AMZN
$2.94T
| $16.2M | 3.32% |
964,660
-14,940
| -2% | -$277K |
|
5
EOG Resources
EOG
$71.9B
| $16.2M | 3.32% |
165,334
+41,674
| +34% | +$3.71M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $15.9M | 3.26% |
274,085
-5,292
| -2% | -$296K |
|
7
Illumina
ILMN
$30.1B
| $15.8M | 3.23% |
109,239
-29,023
| -21% | -$4.27M |
|
8
Apple
AAPL
$4.51T
| $15.7M | 3.21% |
819,476
-9,660
| -1% | -$184K |
|
9
Walt Disney
DIS
$174B
| $15M | 3.08% |
187,873
+40,317
| +27% | +$3.12M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $14.3M | 2.92% |
672,679
+134,774
| +25% | +$2.56M |
|
11
Mastercard
MA
$500B
| $14.1M | 2.88% |
188,094
-67,326
| -26% | -$5.26M |
|
12
Akamai
AKAM
$17.9B
| $14M | 2.87% |
240,634
-4,996
| -2% | -$276K |
|
13
Netflix
NFLX
$305B
| $13.8M | 2.83% |
2,752,190
-34,930
| -1% | -$200K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $13.5M | 2.76% |
192,880
-2,812
| -1% | -$223K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 2.68% |
150,430
-1,387
| -0.9% | -$113K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 2.67% |
291,925
+63,758
| +28% | +$2.85M |
|
17
Monster Beverage
MNST
$92.4B
| $12.7M | 2.6% |
1,099,638
-15,594
| -1% | -$182K |
|
18
Starbucks
SBUX
$121B
| $12.6M | 2.58% |
343,502
-127,308
| -27% | -$4.71M |
|
19
Cummins
CMI
$90.5B
| $12.6M | 2.57% |
84,282
-1,780
| -2% | -$247K |
|
|
ARMH
20
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.4M | 2.55% |
244,040
-470
| -0.2% | -$22.8K |
|
|
21
Terex
TEX
$7.61B
| $12.2M | 2.5% |
+275,924
| New | +$11.6M |
|
22
Amgen
AMGN
$220B
| $10.5M | 2.15% |
85,358
-1,695
| -2% | -$206K |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $10.1M | 2.07% |
+206,266
| New | +$9.19M |
|
24
Warner Bros
WBD
$64.6B
| $9.94M | 2.03% |
235,276
-119,493
| -34% | -$5.04M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $9.84M | 2.01% |
+76,392
| New | +$8.93M |
|
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Jag Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jag Capital Management held 85 positions worth $489M, down 2.5% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jag Capital Management withdrew a net $15.3M in Q1 2014, closing 10 positions and reducing 30 holdings. Its most notable exit was Nucor, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Jag Capital Management opened a new position in Terex worth $12.2M.
- Jag Capital Management's largest Q1 2014 buy was Terex: 275,924 shares worth $12.2M.
- Jag Capital Management added most to Gilead Sciences in Q1 2014, an estimated $5.6M increase.
- Jag Capital Management's biggest Q1 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $7.3M.
- Jag Capital Management fully exited Nucor in Q1 2014, selling an estimated $11.4M.
- Jag Capital Management's ten largest holdings make up 33% of its $489M portfolio in Q1 2014.
- Jag Capital Management opened 7 new positions and closed 10 in Q1 2014.
- Jag Capital Management's portfolio value fell 2.5% quarter-over-quarter to $489M.
Based on Jag Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.