JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$41.8M
3
+$4.96M
4
COTY icon
Coty
COTY
+$573K

Top Sells

1
+$104K
2
+$102K
3
+$94K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$92K
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$90K

Sector Composition

1 Consumer Staples 39.9%
2 Communication Services 21.64%
3 Financials 3.99%
4 Healthcare 1.44%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 17.14%
+974,860
2
$47.8M 9.36%
249,933
+218,453
3
$8.81M 1.73%
562,745
+316,845
4
$3.19M 0.62%
129,800
-1,100
5
$573K 0.11%
+24,710
6
$7K ﹤0.01%
481,600
7
– –
0
8
– –
-30,780
9
– –
-8,901
10
– –
-10,000
11
– –
-2,163
12
– –
0
13
– –
-18,717
14
– –
-11,200
15
– –
0
16
– –
0
17
– –
-18,450
18
– –
0