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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 % of AUM
Cap. Flow %
100.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$4.57M |
| 2 |
Starbucks
SBUX
|
+$3.73M |
| 3 |
Herc Holdings
HRI
|
+$1.83M |
| 4 |
Stewart Information Services
STC
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.29% |
| 2 | Consumer Discretionary | 33.49% |
| 3 | Industrials | 15.84% |
| 4 | Financials | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSC
1
DELISTED
Computer Sciences
CSC
| $4.38M | 37.29% |
+237,300
| New | +$4.57M |
2013 Q2
0 quarters
|
|
|
2
Starbucks
SBUX
$121B
| $3.93M | 33.49% |
+120,000
| New | +$3.73M |
2013 Q2
0 quarters
|
|
|
3
Herc Holdings
HRI
$5.53B
| $1.86M | 15.84% |
+25,000
| New | +$1.83M |
2013 Q2
0 quarters
|
|
|
4
Stewart Information Services
STC
$1.31B
| $1.57M | 13.38% |
+60,000
| New | +$1.63M |
2013 Q2
0 quarters
|
|
Similar funds
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 Technology at 37% of assets, followed by Consumer Discretionary and Industrials.
- 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.