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JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+104.76%
3 Year Est. Return
+52.37%
5 Year Est. Return
+14.14%
10 Year Est. Return
+1,016.06%
AUM
$720M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
14.9%
Top 10 Hldgs %
82.77%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$18.5M
2
DAL icon
Delta Air Lines
DAL
+$6.98M
3
VIPS icon
Vipshop
VIPS
+$6.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$5.68M
5
ZLC
ZALE CORPORATION
ZLC
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.47%
2 Industrials 4.48%
3 Consumer Discretionary 3.15%
4 Financials 2.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
51
Gray Television
GTN
$490M
$595K 0.08%
+40,000
New +$423K
LIN
52
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$574K 0.08%
+20,000
New +$504K
MSI icon
53
CALL
Motorola Solutions
MSI
$76.2B
$351K 0.05%
+5,200
New +$331K
JPM icon
54
JPMorgan Chase
JPM
$927B
$292K 0.04%
+5,000
New +$274K
CYS
55
DELISTED
CYS Investments Inc.
CYS
$222K 0.03%
+30,000
New +$241K
KGC icon
56
Kinross Gold
KGC
$33B
$204K 0.03%
+46,600
New +$222K
CETV
57
DELISTED
Central European Media Enterprises Ltd
CETV
$192K 0.03%
+50,000
New +$188K
ESSX
58
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$131K 0.02%
+40,000
New +$120K
1 2
3

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JS Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for JS Capital Management, which disclosed 58 positions worth $720M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is HRG Group, Inc.: 1,675,640 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Industrials and Consumer Discretionary.

  • JS Capital Management's largest Q4 2013 buy was HRG Group, Inc.: 1,675,640 shares worth $19.9M.
  • JS Capital Management's ten largest holdings make up 83% of its $720M portfolio in Q4 2013.
  • JS Capital Management disclosed 58 positions in Q4 2013, its first 13F filing on record.

Based on JS Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.