We are live on ! Find out more
JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
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
$661M
AUM Growth
-$58.5M
Cap. Flow
-$11.3M
Cap. Flow %
-1.71%
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 Miscellaneous 84.1%
2 Industrials 4.65%
3 Consumer Discretionary 3.79%
4 Financials 3.38%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
76
DELISTED
CYS Investments Inc.
CYS
– –
-30,000
Closed -$222K
1 2 3
4

Similar funds

KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

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's Q1 2014 filing shows 18 new, 10 increased, 21 reduced and 16 closed positions. Its largest new stake was MBIA: 240,000 shares worth $3.36M. The largest sale was ZALE CORPORATION, an estimated $5.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.