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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
+12.94%
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
$720M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.5M |
| 2 |
Delta Air Lines
DAL
|
+$6.98M |
| 3 |
Vipshop
VIPS
|
+$6.1M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$5.68M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.48% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 1.58% |
| 5 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $425M | 58.99% |
+2,300,000
| New | +$407M |
|
2
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $28M | 3.89% |
+1,003,748
| New | +$25.4M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.7M | 3.85% |
+150,000
| New | +$26.5M |
|
4
CALL
Pfizer
PFE
$143B
| $23.1M | 3.2% |
+793,767
| New | +$23.1M |
|
5
CALL
BP
BP
$116B
| $22.9M | 3.17% |
+574,842
| New | +$21.4M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $19.9M | 2.76% |
+1,675,640
| New | +$18.5M |
|
7
CALL
MBIA
MBI
$261M
| $17.7M | 2.46% |
+1,483,400
| New | +$17.1M |
|
8
CALL
Elevance Health
ELV
$81.5B
| $12M | 1.67% |
+130,000
| New | +$11.6M |
|
9
CALL
Booking.com
BKNG
$149B
| $11.6M | 1.61% |
+250,000
| New | +$11.1M |
|
|
10
CALL
Vipshop
VIPS
$7.37B
| $8.37M | 1.16% |
+1,000,000
| New | +$7.62M |
|
11
CALL
Avis
CAR
$4.86B
| $8.08M | 1.12% |
+200,000
| New | +$6.7M |
|
|
12
Delta Air Lines
DAL
$57.5B
| $7.13M | 0.99% |
+259,600
| New | +$6.98M |
|
|
13
Vipshop
VIPS
$7.37B
| $6.69M | 0.93% |
+800,000
| New | +$6.1M |
|
14
CALL
Kinross Gold
KGC
$27.4B
| $6.02M | 0.84% |
+1,375,000
| New | +$6.56M |
|
|
FGL
15
DELISTED
Fidelity & Guaranty Life
FGL
| $5.68M | 0.79% |
+300,000
| New | +$5.68M |
|
16
CALL
Apple
AAPL
$4.54T
| $5.61M | 0.78% |
+280,000
| New | +$5.29M |
|
|
ZLC
17
DELISTED
ZALE CORPORATION
ZLC
| $5.55M | 0.77% |
+352,200
| New | +$5.34M |
|
18
United Airlines
UAL
$39.4B
| $5.3M | 0.74% |
+140,000
| New | +$4.9M |
|
19
Assured Guaranty
AGO
$3.66B
| $4.72M | 0.66% |
+200,000
| New | +$4.35M |
|
20
Deutsche Bank
DB
$69B
| $4.34M | 0.6% |
+105,638
| New | +$4.26M |
|
21
Liberty Global Class A
LBTYA
$3.62B
| $4M | 0.56% |
+109,122
| New | +$3.66M |
|
22
Lamar Advertising Co
LAMR
$16.2B
| $3.92M | 0.54% |
+75,000
| New | +$3.66M |
|
23
iShares MSCI Italy ETF
EWI
$1.01B
| $3.43M | 0.48% |
+110,000
| New | +$3.34M |
|
24
Carter's
CRI
$1.42B
| $3.23M | 0.45% |
+45,000
| New | +$3.2M |
|
25
Valero Energy
VLO
$90.1B
| $3.02M | 0.42% |
+60,000
| New | +$2.53M |
|
Similar funds
SC
WP
CFM
PL
PC
KWM
PCMN
BOTPPF
JS Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for JS Capital Management, which disclosed 58 positions worth $720M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is HRG Group, Inc.: 1,675,640 shares worth $19.9M.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, followed by Financials and Consumer Discretionary.
- JS Capital Management's largest Q4 2013 buy was HRG Group, Inc.: 1,675,640 shares worth $19.9M.
- JS Capital Management's ten largest holdings make up 83% of its $720M portfolio in Q4 2013.
- JS Capital Management disclosed 58 positions in Q4 2013, its first 13F filing on record.
Based on JS Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.