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JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$661M
AUM Growth
-$58.5M
(-8.1%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
76
New
18
Increased
10
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$3.06M |
| 2 |
Trip.com Group
TCOM
|
+$2.98M |
| 3 |
RH
RH
|
+$2.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.83M |
| 5 |
Groupon
GRPN
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.55M |
| 2 |
Delta Air Lines
DAL
|
+$4.65M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.88M |
| 4 |
Carter's
CRI
|
+$2.52M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.65% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.49% |
80,000
+10,000
| +14% | +$388K |
|
27
CALL
Microsoft
MSFT
$2.89T
| $3.07M | 0.46% |
75,000
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.45% |
+45,000
| New | +$2.83M |
|
29
Deutsche Bank
DB
$67.9B
| $2.69M | 0.41% |
70,426
-35,212
| -33% | -$1.44M |
|
30
American International
AIG
$42B
| $2.5M | 0.38% |
50,000
| – | – |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $2.43M | 0.37% |
75,000
+5,000
| +7% | +$157K |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $2.13M | 0.32% |
+50,000
| New | +$2.38M |
|
33
iShares MSCI Italy ETF
EWI
$998M
| $2.13M | 0.32% |
60,000
-50,000
| -45% | -$1.64M |
|
34
VanEck Gold Miners ETF
GDX
$23.2B
| $2.12M | 0.32% |
90,000
| – | – |
|
35
Valero Energy
VLO
$90.5B
| $2.12M | 0.32% |
40,000
-20,000
| -33% | -$1.02M |
|
|
QIHU
36
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.99M | 0.3% |
20,000
| – | – |
|
37
Live Nation Entertainment
LYV
$41.7B
| $1.96M | 0.3% |
90,000
| – | – |
|
38
Liberty Global Class A
LBTYA
$3.35B
| $1.87M | 0.28% |
54,561
-54,561
| -50% | -$1.92M |
|
39
Liberty Global Class C
LBTYK
$3.27B
| $1.83M | 0.28% |
+55,624
| New | +$1.86M |
|
|
PHH
40
DELISTED
PHH Corporation
PHH
| $1.81M | 0.27% |
70,000
-15,000
| -18% | -$376K |
|
41
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $1.79M | 0.27% |
50,000
| – | – |
|
|
42
Lamar Advertising Co
LAMR
$16.3B
| $1.78M | 0.27% |
35,000
-40,000
| -53% | -$2.05M |
|
43
Royal Caribbean
RCL
$81.8B
| $1.64M | 0.25% |
30,000
| – | – |
|
44
Motorola Solutions
MSI
$70.3B
| $1.61M | 0.24% |
25,000
-15,000
| -38% | -$980K |
|
45
EQT Corp
EQT
$32.5B
| $1.46M | 0.22% |
+27,555
| New | +$1.44M |
|
|
TIBX
46
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.42M | 0.22% |
70,000
+20,000
| +40% | +$434K |
|
|
47
CALL
Groupon
GRPN
$1.05B
| $1.39M | 0.21% |
8,875
+1,455
| +20% | +$282K |
|
48
CALL
Bausch Health
BHC
$1.67B
| $1.32M | 0.2% |
+10,000
| New | +$1.37M |
|
49
Charter Communications
CHTR
$15.7B
| $1.11M | 0.17% |
+9,000
| New | +$1.18M |
|
|
50
Carter's
CRI
$1.43B
| $777K | 0.12% |
10,000
-35,000
| -78% | -$2.52M |
|
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CFM
EWM
PL
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DHC
KWM
JS Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, JS Capital Management held 76 positions worth $661M, down 8.1% from $720M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
JS Capital Management withdrew a net $86.8M in Q1 2014, closing 16 positions and reducing 21 holdings. Its most notable exit was ZALE CORPORATION, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JS Capital Management opened a new position in MBIA worth $3.36M.
- JS Capital Management's largest Q1 2014 buy was MBIA: 240,000 shares worth $3.36M.
- JS Capital Management added most to Groupon in Q1 2014, an estimated $2.67M increase.
- JS Capital Management's biggest Q1 2014 reduction was Delta Air Lines, cutting an estimated $4.65M.
- JS Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $5.55M.
- JS Capital Management's ten largest holdings make up 82% of its $661M portfolio in Q1 2014.
- JS Capital Management opened 18 new positions and closed 16 in Q1 2014.
- JS Capital Management's portfolio value fell 8.1% quarter-over-quarter to $661M.
Based on JS Capital Management's 13F filing for Q1 2014, filed 15 May 2014.