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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
+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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$211M 31.95%
1,130,000
-1,170,000
-51% -$215M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$206M 31.1%
1,100,000
+950,000
+633% +$174M
BP icon
3
CALL
BP
BP
$119B
$21.3M 3.21%
540,488
-34,354
-6% -$1.35M
PFE icon
4
CALL
Pfizer
PFE
$158B
$20.9M 3.16%
685,100
-108,667
-14% -$3.24M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$20.5M 3.1%
1,675,640
– –
WBA
6
CALL
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 2.38%
+238,300
New +$15M
VIPS icon
7
CALL
Vipshop
VIPS
$5.98B
$14.9M 2.26%
1,000,000
– –
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.04T
$11.1M 1.68%
401,499
-602,249
-60% -$17.5M
VIPS icon
9
Vipshop
VIPS
$5.98B
$10.5M 1.58%
700,000
-100,000
-13% -$1.19M
SIG icon
10
CALL
Signet Jewelers
SIG
$3.74B
$7.94M 1.2%
+75,000
New +$6.55M
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
$7.08M 1.07%
300,000
– –
CAR icon
12
CALL
Avis
CAR
$4.48B
$6.82M 1.03%
140,000
-60,000
-30% -$2.58M
ELV icon
13
CALL
Elevance Health
ELV
$90.3B
$6.47M 0.98%
65,000
-65,000
-50% -$5.88M
UAL icon
14
United Airlines
UAL
$34.6B
$5.58M 0.84%
125,000
-15,000
-11% -$675K
BKNG icon
15
CALL
Booking.com
BKNG
$131B
$4.77M 0.72%
100,000
-150,000
-60% -$7.4M
KGC icon
16
CALL
Kinross Gold
KGC
$34.3B
$4.34M 0.66%
1,047,900
-327,100
-24% -$1.57M
AGO icon
17
Assured Guaranty
AGO
$3.21B
$4.3M 0.65%
170,000
-30,000
-15% -$709K
DAL icon
18
Delta Air Lines
DAL
$51.5B
$3.98M 0.6%
115,000
-144,600
-56% -$4.65M
MBI icon
19
CALL
MBIA
MBI
$235M
$3.96M 0.6%
283,400
-1,200,000
-81% -$15.3M
RH icon
20
RH
RH
$2.54B
$3.46M 0.52%
+47,000
New +$2.93M
AMZN icon
21
CALL
Amazon
AMZN
$2.72T
$3.37M 0.51%
+200,000
New +$3.71M
MBI icon
22
MBIA
MBI
$235M
$3.36M 0.51%
+240,000
New +$3.06M
HRB icon
23
H&R Block
HRB
$5.53B
$3.32M 0.5%
110,000
+10,000
+10% +$300K
TCOM icon
24
Trip.com Group
TCOM
$24.4B
$3.28M 0.5%
+130,000
New +$2.98M
GRPN icon
25
Groupon
GRPN
$743M
$3.25M 0.49%
20,750
+13,750
+196% +$2.67M
1
2 3 4

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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'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.