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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
+12.94%
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
$720M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$6.98M |
| 3 |
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 | Industrials | 4.48% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 1.58% |
| 5 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$415M
| $595K | 0.08% |
+40,000
| New | +$423K |
|
|
LIN
52
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $574K | 0.08% |
+20,000
| New | +$504K |
|
53
CALL
Motorola Solutions
MSI
$72.3B
| $351K | 0.05% |
+5,200
| New | +$331K |
|
54
JPMorgan Chase
JPM
$935B
| $292K | 0.04% |
+5,000
| New | +$274K |
|
|
CYS
55
DELISTED
CYS Investments Inc.
CYS
| $222K | 0.03% |
+30,000
| New | +$241K |
|
56
Kinross Gold
KGC
$27.4B
| $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 |
|
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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 Industrials at 4.5% of assets, followed by Financials 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.