JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.57M
3
+$2.36M
4
HRI icon
Herc Holdings
HRI
+$2.25M
5
AGO icon
Assured Guaranty
AGO
+$2.23M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.61M
4
VIPS icon
Vipshop
VIPS
+$1.6M
5
PHH
PHH Corporation
PHH
+$948K

Sector Composition

1 Industrials 25.38%
2 Consumer Discretionary 24.79%
3 Financials 19.93%
4 Communication Services 14.46%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.27%
+65,000
27
$1.6M 1.17%
27,555
28
$1.59M 1.16%
30,000
-5,000
29
$1.56M 1.14%
55,000
-20,000
30
$1.37M 1%
+8,000
31
$1.22M 0.9%
22,000
-8,000
32
$1.03M 0.76%
95,000
+15,000
33
$1.01M 0.74%
50,000
-20,000
34
$912K 0.67%
+32,000
35
$689K 0.5%
30,000
-40,000
36
$587K 0.43%
+170,000
37
$497K 0.36%
120,000
-40,000
38
$449K 0.33%
+20,000
39
$423K 0.31%
150,000
40
$310K 0.23%
+1,000
41
$264K 0.19%
+10,000
42
$117K 0.09%
+25,000
43
$97K 0.07%
40,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-70,000
50
– –
0
1
2
3