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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
+7.83%
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
$563M
AUM Growth
-$98.5M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
79
New
19
Increased
14
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$6.83M |
| 2 |
H&R Block
HRB
|
+$3.57M |
| 3 |
SiriusXM
SIRI
|
+$2.36M |
| 4 |
Herc Holdings
HRI
|
+$2.25M |
| 5 |
Assured Guaranty
AGO
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$2.69M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$2.13M |
| 3 |
Motorola Solutions
MSI
|
+$1.61M |
| 4 |
Vipshop
VIPS
|
+$1.6M |
| 5 |
PHH
PHH Corporation
PHH
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.16% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.51% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Microsoft
MSFT
$3.45T
| $3.96M | 0.7% |
95,000
+20,000
| +27% | +$809K |
|
27
Delta Air Lines
DAL
$57.5B
| $3.87M | 0.69% |
100,000
-15,000
| -13% | -$566K |
|
28
CALL
Tesla
TSLA
$1.23T
| $3.6M | 0.64% |
+225,000
| New | +$3.14M |
|
|
29
CALL
Herc Holdings
HRI
$5.02B
| $3.6M | 0.64% |
+42,800
| New | +$3.61M |
|
30
CALL
Avis
CAR
$4.86B
| $3.58M | 0.64% |
60,000
-80,000
| -57% | -$4.39M |
|
31
Charter Communications
CHTR
$17.3B
| $3.33M | 0.59% |
21,000
+12,000
| +133% | +$1.66M |
|
32
CALL
MBIA
MBI
$261M
| $3.13M | 0.56% |
283,400
| – | – |
|
|
QIHU
33
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.54M | 0.45% |
27,600
+7,600
| +38% | +$670K |
|
|
34
SiriusXM
SIRI
$9.98B
| $2.51M | 0.45% |
+72,500
| New | +$2.36M |
|
35
CALL
Amazon
AMZN
$2.92T
| $2.44M | 0.43% |
150,000
-50,000
| -25% | -$791K |
|
36
CALL
CF Industries
CF
$19.2B
| $2.4M | 0.43% |
+50,000
| New | +$2.45M |
|
|
37
Herc Holdings
HRI
$5.02B
| $2.24M | 0.4% |
+26,667
| New | +$2.25M |
|
38
Live Nation Entertainment
LYV
$40.6B
| $2.22M | 0.39% |
90,000
| – | – |
|
39
Signet Jewelers
SIG
$3.61B
| $2.21M | 0.39% |
+20,000
| New | +$2.08M |
|
40
American International
AIG
$41.7B
| $2.18M | 0.39% |
40,000
-10,000
| -20% | -$529K |
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $2.15M | 0.38% |
50,000
| – | – |
|
42
Liberty Global Class A
LBTYA
$3.62B
| $1.99M | 0.35% |
54,561
| – | – |
|
43
Groupon
GRPN
$1.05B
| $1.97M | 0.35% |
14,850
-5,900
| -28% | -$778K |
|
44
Liberty Global Class C
LBTYK
$3.53B
| $1.9M | 0.34% |
55,624
| – | – |
|
45
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.85M | 0.33% |
50,000
| – | – |
|
46
VanEck Gold Miners ETF
GDX
$22.7B
| $1.85M | 0.33% |
70,000
-20,000
| -22% | -$480K |
|
47
Valero Energy
VLO
$90.1B
| $1.75M | 0.31% |
35,000
-5,000
| -13% | -$276K |
|
48
PBF Energy
PBF
$8.57B
| $1.73M | 0.31% |
+65,000
| New | +$1.92M |
|
|
49
CALL
Groupon
GRPN
$1.05B
| $1.63M | 0.29% |
12,305
+3,430
| +39% | +$452K |
|
50
EQT Corp
EQT
$33.3B
| $1.6M | 0.28% |
27,555
| – | – |
|
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JS Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, JS Capital Management held 79 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JS Capital Management withdrew a net $128M in Q2 2014, closing 7 positions and reducing 22 holdings. Its most notable exit was Deutsche Bank, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JS Capital Management opened a new position in ICICI Bank worth $7.21M.
- JS Capital Management's largest Q2 2014 buy was ICICI Bank: 794,200 shares worth $7.21M.
- JS Capital Management added most to H&R Block in Q2 2014, an estimated $3.57M increase.
- JS Capital Management's biggest Q2 2014 reduction was Vipshop, cutting an estimated $1.6M.
- JS Capital Management fully exited Deutsche Bank in Q2 2014, selling an estimated $2.69M.
- JS Capital Management's ten largest holdings make up 72% of its $563M portfolio in Q2 2014.
- JS Capital Management opened 19 new positions and closed 7 in Q2 2014.
- JS Capital Management's portfolio value fell 15% quarter-over-quarter to $563M.
Based on JS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.