JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.01%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
53
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$19.9M |
| 2 |
Delta Air Lines
DAL
|
$7.13M |
| 3 |
Vipshop
VIPS
|
$6.69M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$5.68M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.76% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 10.13% |
| 5 | Real Estate | 6% |
