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JCM
JD Capital Management Portfolio holdings
AUM
$232M
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$105M
(+34%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
46
New
8
Increased
10
Reduced
2
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$6.93M |
| 2 |
MON
Monsanto Co
MON
|
+$6.45M |
| 3 |
lululemon athletica
LULU
|
+$6.22M |
| 4 |
Bank of America
BAC
|
+$5.49M |
| 5 |
Walt Disney
DIS
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.99% |
| 2 | Materials | 6.01% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| – | – |
-79,906
| Closed | -$5.43M |
|
27
Home Depot
HD
$332B
| – | – |
-36,736
| Closed | -$5.39M |
|
|
K
28
DELISTED
Kellanova
K
| – | – |
-79,238
| Closed | -$5.4M |
|
29
Coca-Cola
KO
$354B
| – | – |
-127,500
| Closed | -$5.41M |
|
|
30
CALL
lululemon athletica
LULU
$13B
| – | – |
-27,000
| Closed | -$1.4M |
|
|
31
lululemon athletica
LULU
$13B
| – | – |
-120,000
| Closed | -$6.22M |
|
|
32
PUT
lululemon athletica
LULU
$13B
| – | – |
-120,000
| Closed | -$6.22M |
|
33
McDonald's
MCD
$188B
| – | – |
-41,812
| Closed | -$5.42M |
|
34
Altria Group
MO
$122B
| – | – |
-73,421
| Closed | -$5.24M |
|
35
Merck
MRK
$324B
| – | – |
-89,280
| Closed | -$5.41M |
|
36
PepsiCo
PEP
$186B
| – | – |
-48,238
| Closed | -$5.4M |
|
37
Philip Morris
PM
$301B
| – | – |
-47,882
| Closed | -$5.41M |
|
38
UnitedHealth
UNH
$382B
| – | – |
-32,605
| Closed | -$5.35M |
|
39
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-1,000,000
| Closed | -$51.6M |
|
|
SHLD
40
CALL
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-50,000
| Closed | -$575K |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| – | – |
-116,843
| Closed | -$5.42M |
|
|
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-481,600
| Closed | -$1K |
|
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JD Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, JD Capital Management held 46 positions worth $413M, up 34% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JD Capital Management deployed $58.7M of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 54,000 shares worth $4.77M.
By sector, the portfolio is most concentrated in Communication Services at 8% of assets, up from 7.1% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Bank Of America Corporation Ws A, an estimated $6.93M trimmed.
- JD Capital Management's largest Q2 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 54,000 shares worth $4.77M.
- JD Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.47M increase.
- JD Capital Management's biggest Q2 2017 reduction was Bank Of America Corporation Ws A, cutting an estimated $6.93M.
- JD Capital Management fully exited lululemon athletica in Q2 2017, selling an estimated $6.22M.
- JD Capital Management's ten largest holdings make up 77% of its $413M portfolio in Q2 2017.
- JD Capital Management opened 8 new positions and closed 20 in Q2 2017.
- JD Capital Management's portfolio value rose 34% quarter-over-quarter to $413M.
Based on JD Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.