JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.01%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
53
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$19.9M |
| 2 |
Delta Air Lines
DAL
|
$7.13M |
| 3 |
Vipshop
VIPS
|
$6.69M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$5.68M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.76% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 10.13% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $19.9M | 2.76% |
+1,675,640
| New | +$19.9M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $7.13M | 0.99% |
+259,600
| New | +$7.13M |
|
|
3
Vipshop
VIPS
$8.25B
| $6.69M | 0.93% |
+80,000
| New | +$6.69M |
|
|
FGL
4
DELISTED
Fidelity & Guaranty Life
FGL
| $5.68M | 0.79% |
+300,000
| New | +$5.68M |
|
|
ZLC
5
DELISTED
ZALE CORPORATION
ZLC
| $5.55M | 0.77% |
+352,200
| New | +$5.55M |
|
6
United Airlines
UAL
$34B
| $5.3M | 0.74% |
+140,000
| New | +$5.3M |
|
7
Assured Guaranty
AGO
$3.91B
| $4.72M | 0.66% |
+200,000
| New | +$4.72M |
|
8
Deutsche Bank
DB
$67.7B
| $4.34M | 0.6% |
+90,000
| New | +$4.34M |
|
9
Liberty Global Class A
LBTYA
$4B
| $4.01M | 0.56% |
+45,000
| New | +$4.01M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $3.92M | 0.54% |
+75,000
| New | +$3.92M |
|
11
iShares MSCI Italy ETF
EWI
$716M
| $3.43M | 0.48% |
+220,000
| New | +$3.43M |
|
12
Carter's
CRI
$1.04B
| $3.23M | 0.45% |
+45,000
| New | +$3.23M |
|
13
Valero Energy
VLO
$47.2B
| $3.02M | 0.42% |
+60,000
| New | +$3.02M |
|
14
H&R Block
HRB
$6.74B
| $2.9M | 0.4% |
+100,000
| New | +$2.9M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $2.88M | 0.4% |
+100,000
| New | +$2.88M |
|
16
Motorola Solutions
MSI
$78.7B
| $2.7M | 0.38% |
+40,000
| New | +$2.7M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | 0.36% |
+70,000
| New | +$2.58M |
|
18
American International
AIG
$45.1B
| $2.55M | 0.35% |
+50,000
| New | +$2.55M |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $2.17M | 0.3% |
+70,000
| New | +$2.17M |
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| $2.07M | 0.29% |
+85,000
| New | +$2.07M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.9M | 0.26% |
+90,000
| New | +$1.9M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $1.78M | 0.25% |
+90,000
| New | +$1.78M |
|
23
Groupon
GRPN
$1.06B
| $1.65M | 0.23% |
+140,000
| New | +$1.65M |
|
24
Royal Caribbean
RCL
$98.7B
| $1.42M | 0.2% |
+30,000
| New | +$1.42M |
|
25
AGNC Investment
AGNC
$10.2B
| $1.35M | 0.19% |
+70,000
| New | +$1.35M |
|