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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
+7.83%
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
$563M
AUM Growth
-$98.5M
Cap. Flow
+$18M
Cap. Flow %
3.21%
Top 10 Hldgs %
72.08%
Holding
79
New
19
Increased
14
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.83M
2
HRB icon
H&R Block
HRB
+$3.57M
3
SIRI icon
SiriusXM
SIRI
+$2.36M
4
HRI icon
Herc Holdings
HRI
+$2.25M
5
AGO icon
Assured Guaranty
AGO
+$2.23M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.69M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$2.13M
3
MSI icon
Motorola Solutions
MSI
+$1.61M
4
VIPS icon
Vipshop
VIPS
+$1.6M
5
PHH
PHH Corporation
PHH
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Consumer Discretionary 6.4%
3 Industrials 6.16%
4 Financials 5.11%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$15B
$1.59M 0.28%
30,000
-5,000
-14% -$253K
CS
52
DELISTED
Credit Suisse Group
CS
$1.56M 0.28%
55,000
-20,000
-27% -$612K
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$1.37M 0.24%
+8,000
New +$1.29M
RCL icon
54
Royal Caribbean
RCL
$67.9B
$1.22M 0.22%
22,000
-8,000
-27% -$431K
JBLU icon
55
JetBlue
JBLU
$1.62B
$1.03M 0.18%
95,000
+15,000
+19% +$139K
TIBX
56
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.01M 0.18%
50,000
-20,000
-29% -$399K
BHC icon
57
CALL
Bausch Health
BHC
$2.13B
$946K 0.17%
7,500
-2,500
-25% -$319K
LKM
58
CALL
DELISTED
Link Motion Inc.
LKM
$921K 0.16%
+150,000
New +$1.57M
JD icon
59
JD.com
JD
$36.3B
$912K 0.16%
+32,000
New +$834K
GM icon
60
CALL
General Motors
GM
$74B
$726K 0.13%
20,000
– –
PHH
61
DELISTED
PHH Corporation
PHH
$689K 0.12%
30,000
-40,000
-57% -$948K
JBLU icon
62
CALL
JetBlue
JBLU
$1.62B
$587K 0.1%
54,100
– –
VTSS
63
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$587K 0.1%
+170,000
New +$624K
KGC icon
64
Kinross Gold
KGC
$33B
$497K 0.09%
120,000
-40,000
-25% -$163K
LYV icon
65
CALL
Live Nation Entertainment
LYV
$39.9B
$494K 0.09%
20,000
– –
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$449K 0.08%
+20,000
New +$417K
CETV
67
DELISTED
Central European Media Enterprises Ltd
CETV
$423K 0.08%
150,000
– –
ENT
68
DELISTED
Global Eagle Entertainment Inc.
ENT
$310K 0.06%
+1,000
New +$296K
XOOM
69
DELISTED
XOOM CORP COM
XOOM
$264K 0.05%
+10,000
New +$222K
B
70
CALL
Barrick Mining
B
$70B
$183K 0.03%
+10,000
New +$173K
PRDO icon
71
Perdoceo Education
PRDO
$2.08B
$117K 0.02%
+25,000
New +$145K
ESSX
72
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$97K 0.02%
40,000
– –
CRI icon
73
Carter's
CRI
$1.07B
– –
-10,000
Closed -$777K
DB icon
74
Deutsche Bank
DB
$72.1B
– –
-70,426
Closed -$2.69M
EWI icon
75
iShares MSCI Italy ETF
EWI
$1.1B
– –
-60,000
Closed -$2.13M
1 2
3
4

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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 deployed $18M of net new capital in Q2 2014, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was ICICI Bank: 794,200 shares worth $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vipshop, an estimated $1.6M trimmed.

  • 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.