JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
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
+$7.21M
2
+$4.02M
3
+$2.51M
4
HRI icon
Herc Holdings
HRI
+$2.24M
5
SIG icon
Signet Jewelers
SIG
+$2.21M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.88M
4
MSI icon
Motorola Solutions
MSI
+$1.61M
5
PHH
PHH Corporation
PHH
+$919K

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 0.31%
+65,000
27
$1.6M 0.28%
27,555
28
$1.59M 0.28%
30,000
-5,000
29
$1.56M 0.28%
55,000
-20,000
30
$1.37M 0.24%
+8,000
31
$1.22M 0.22%
22,000
-8,000
32
$1.03M 0.18%
95,000
+15,000
33
$1.01M 0.18%
50,000
-20,000
34
$912K 0.16%
+32,000
35
$689K 0.12%
30,000
-40,000
36
$587K 0.1%
+170,000
37
$497K 0.09%
120,000
-40,000
38
$449K 0.08%
+20,000
39
$423K 0.08%
150,000
40
$310K 0.06%
+1,000
41
$264K 0.05%
+10,000
42
$117K 0.02%
+25,000
43
$97K 0.02%
40,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-10,000
1
2
3