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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
+7.83%
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
$563M
AUM Growth
-$98.5M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
79
New
19
Increased
14
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$6.83M |
| 2 |
H&R Block
HRB
|
+$3.57M |
| 3 |
SiriusXM
SIRI
|
+$2.36M |
| 4 |
Herc Holdings
HRI
|
+$2.25M |
| 5 |
Assured Guaranty
AGO
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$2.69M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$2.13M |
| 3 |
Motorola Solutions
MSI
|
+$1.61M |
| 4 |
Vipshop
VIPS
|
+$1.6M |
| 5 |
PHH
PHH Corporation
PHH
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.16% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.51% |
| 5 | Energy | 0.9% |
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JS Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, JS Capital Management held 79 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JS Capital Management withdrew a net $128M in Q2 2014, closing 7 positions and reducing 22 holdings. Its most notable exit was Deutsche Bank, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JS Capital Management opened a new position in ICICI Bank worth $7.21M.
- JS Capital Management's largest Q2 2014 buy was ICICI Bank: 794,200 shares worth $7.21M.
- JS Capital Management added most to H&R Block in Q2 2014, an estimated $3.57M increase.
- JS Capital Management's biggest Q2 2014 reduction was Vipshop, cutting an estimated $1.6M.
- JS Capital Management fully exited Deutsche Bank in Q2 2014, selling an estimated $2.69M.
- JS Capital Management's ten largest holdings make up 72% of its $563M portfolio in Q2 2014.
- JS Capital Management opened 19 new positions and closed 7 in Q2 2014.
- JS Capital Management's portfolio value fell 15% quarter-over-quarter to $563M.
Based on JS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.