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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
GTN icon
76
Gray Television
GTN
$490M
– –
-70,000
Closed -$726K
META icon
77
CALL
Meta Platforms (Facebook)
META
$1.72T
– –
-10,000
Closed -$602K
MSI icon
78
Motorola Solutions
MSI
$76.2B
– –
-25,000
Closed -$1.61M
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,500
Closed -$215K
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.