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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
(-8.1%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
76
New
18
Increased
10
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$3.06M |
| 2 |
Trip.com Group
TCOM
|
+$2.98M |
| 3 |
RH
RH
|
+$2.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.83M |
| 5 |
Groupon
GRPN
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.55M |
| 2 |
Delta Air Lines
DAL
|
+$4.65M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.88M |
| 4 |
Carter's
CRI
|
+$2.52M |
| 5 |
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% |
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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.