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
$165M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.52M
3
+$6.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.13M
5
ST icon
Sensata Technologies
ST
+$2.52M

Top Sells

1
+$4.29M
2
+$2.51M
3
+$2.45M
4
BUD icon
AB InBev
BUD
+$1.83M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.81M

Sector Composition

1 Consumer Discretionary 26.43%
2 Industrials 19.04%
3 Communication Services 16.18%
4 Healthcare 16.07%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.02%
95,000
+35,000
27
$1.49M 0.9%
40,000
28
$1.49M 0.9%
95,416
29
$1.33M 0.81%
45,000
-80,000
30
$1.2M 0.72%
+30,000
31
$1.16M 0.7%
10,000
32
$925K 0.56%
47,000
+22,000
33
$850K 0.51%
36,000
-2,000
34
$705K 0.43%
13,750
+5,000
35
$512K 0.31%
+20,000
36
$411K 0.25%
5,000
-49,955
37
– –
-15,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-10,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-15,000
1
2
3