We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$2.49M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.57M
2
TRP icon
TC Energy
TRP
+$5.55M
3
NTR icon
Nutrien
NTR
+$4.95M
4
GG
Goldcorp Inc
GG
+$4.47M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.66M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.7M
2
AGU
Agrium
AGU
+$5.04M
3
GIB icon
CGI
GIB
+$3.05M
4
FRC
First Republic Bank
FRC
+$2.73M
5
AON icon
Aon
AON
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Energy 16.68%
3 Industrials 10.44%
4 Communication Services 9.66%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
– –
-31,540
Closed -$2.73M
AGU
127
DELISTED
Agrium
AGU
– –
-43,807
Closed -$5.04M
2 3 4 5
6

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

JCIC Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, JCIC Asset Management held 127 positions worth $302M, down 0.82% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JCIC Asset Management deployed $10.8M of net new capital in Q1 2018, opening 62 new positions and adding to 48 existing holdings. Its largest new stake was DuPont de Nemours: 41,830 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CGI, an estimated $3.05M trimmed.

  • JCIC Asset Management's largest Q1 2018 buy was DuPont de Nemours: 41,830 shares worth $6.75M.
  • JCIC Asset Management added most to TC Energy in Q1 2018, an estimated $5.55M increase.
  • JCIC Asset Management's biggest Q1 2018 reduction was CGI, cutting an estimated $3.05M.
  • JCIC Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $7.7M.
  • JCIC Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q1 2018.
  • JCIC Asset Management opened 62 new positions and closed 3 in Q1 2018.
  • JCIC Asset Management's portfolio value fell 0.82% quarter-over-quarter to $302M.

Based on JCIC Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.