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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
+12.41%
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
$661M
AUM Growth
-$58.5M
Cap. Flow
-$86.8M
Cap. Flow %
-13.13%
Top 10 Hldgs %
81.63%
Holding
76
New
18
Increased
10
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$3.06M
2
TCOM icon
Trip.com Group
TCOM
+$2.98M
3
RH icon
RH
RH
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.83M
5
GRPN icon
Groupon
GRPN
+$2.67M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$5.55M
2
DAL icon
Delta Air Lines
DAL
+$4.65M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.88M
4
CRI icon
Carter's
CRI
+$2.52M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.65%
2 Consumer Discretionary 3.47%
3 Financials 3.01%
4 Communication Services 2.18%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
51
Gray Television
GTN
$414M
$726K 0.11%
70,000
+30,000
+75% +$341K
JBLU icon
52
JetBlue
JBLU
$2.03B
$695K 0.11%
+80,000
New +$701K
GM icon
53
CALL
General Motors
GM
$77.7B
$688K 0.1%
+20,000
New +$734K
KGC icon
54
Kinross Gold
KGC
$28.3B
$662K 0.1%
160,000
+113,400
+243% +$544K
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.51T
$602K 0.09%
+10,000
New +$634K
JBLU icon
56
CALL
JetBlue
JBLU
$2.03B
$470K 0.07%
+54,100
New +$474K
CETV
57
DELISTED
Central European Media Enterprises Ltd
CETV
$441K 0.07%
150,000
+100,000
+200% +$330K
LYV icon
58
CALL
Live Nation Entertainment
LYV
$41.6B
$435K 0.07%
+20,000
New +$434K
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$215K 0.03%
+3,500
New +$248K
ESSX
60
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$118K 0.02%
40,000
– –
AAPL icon
61
CALL
Apple
AAPL
$4.94T
– –
-280,000
Closed -$5.61M
AGNC icon
62
AGNC Investment
AGNC
$12.4B
– –
-70,000
Closed -$1.35M
BAC icon
63
Bank of America
BAC
$436B
– –
-60,000
Closed -$934K
DINO icon
64
HF Sinclair
DINO
$16.4B
– –
-20,000
Closed -$994K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-20,000
Closed -$1.02M
JPM icon
66
JPMorgan Chase
JPM
$941B
– –
-5,000
Closed -$292K
MSI icon
67
CALL
Motorola Solutions
MSI
$70.5B
– –
-5,200
Closed -$351K
NLY icon
68
Annaly Capital Management
NLY
$17B
– –
-31,250
Closed -$1.25M
SBSW icon
69
Sibanye-Stillwater
SBSW
$5.99B
– –
-137,904
Closed -$625K
TSLA icon
70
CALL
Tesla
TSLA
$1.22T
– –
-150,000
Closed -$1.5M
VOD icon
71
CALL
Vodafone
VOD
$36.4B
– –
-49,050
Closed -$1.97M
PRKS icon
72
United Parks & Resorts
PRKS
$2.06B
– –
-100,000
Closed -$2.88M
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,000
Closed -$1.26M
LIN
74
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-20,000
Closed -$574K
ZLC
75
DELISTED
ZALE CORPORATION
ZLC
– –
-352,200
Closed -$5.55M
1 2
3
4

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JS Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, JS Capital Management held 76 positions worth $661M, down 8.1% from $720M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JS Capital Management withdrew a net $86.8M in Q1 2014, closing 16 positions and reducing 21 holdings. Its most notable exit was ZALE CORPORATION, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, JS Capital Management opened a new position in MBIA worth $3.36M.

  • JS Capital Management's largest Q1 2014 buy was MBIA: 240,000 shares worth $3.36M.
  • JS Capital Management added most to Groupon in Q1 2014, an estimated $2.67M increase.
  • JS Capital Management's biggest Q1 2014 reduction was Delta Air Lines, cutting an estimated $4.65M.
  • JS Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $5.55M.
  • JS Capital Management's ten largest holdings make up 82% of its $661M portfolio in Q1 2014.
  • JS Capital Management opened 18 new positions and closed 16 in Q1 2014.
  • JS Capital Management's portfolio value fell 8.1% quarter-over-quarter to $661M.

Based on JS Capital Management's 13F filing for Q1 2014, filed 15 May 2014.