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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
–
Cap. Flow
+$11.8M
Cap. Flow %
100.18%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.57M
2
SBUX icon
Starbucks
SBUX
+$3.73M
3
HRI icon
Herc Holdings
HRI
+$1.83M
4
STC icon
Stewart Information Services
STC
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.49%
2 Industrials 15.84%
3 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
1
DELISTED
Computer Sciences
CSC
$4.38M 37.29%
+237,300
New +$4.57M
SBUX icon
2
Starbucks
SBUX
$118B
$3.93M 33.49%
+120,000
New +$3.73M
HRI icon
3
Herc Holdings
HRI
$5.43B
$1.86M 15.84%
+25,000
New +$1.83M
STC icon
4
Stewart Information Services
STC
$2.05B
$1.57M 13.38%
+60,000
New +$1.63M

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Jetstream Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jetstream Capital, which disclosed 4 positions worth $11.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Computer Sciences: 237,300 shares worth $4.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Industrials and Financials.

  • Jetstream Capital's largest Q2 2013 buy was Computer Sciences: 237,300 shares worth $4.38M.
  • Jetstream Capital's ten largest holdings make up 100% of its $11.7M portfolio in Q2 2013.
  • Jetstream Capital disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Jetstream Capital's 13F filing for Q2 2013, filed 14 Aug 2013.