JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.08%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$111M
AUM Growth
+$111M
(-1.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
67
New
10
Increased
8
Reduced
11
Closed
12
Top Buys
| 1 |
RH
RH
|
$3.46M |
| 2 |
MBIA
MBI
|
$3.36M |
| 3 |
Trip.com Group
TCOM
|
$3.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 5 |
Groupon
GRPN
|
$2.16M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$5.55M |
| 2 |
Delta Air Lines
DAL
|
$5.01M |
| 3 |
United Parks & Resorts
PRKS
|
$2.88M |
| 4 |
Carter's
CRI
|
$2.72M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.04M |
Sector Composition
| 1 | Industrials | 27.71% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 17.96% |
| 4 | Communication Services | 12.98% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $20.5M | 3.1% | 1,675,640 | – | – |
|
2
Vipshop
VIPS
$8.25B
| $10.5M | 1.58% | 70,000 -10,000 | -13% | -$1.49M |
|
|
FGL
3
DELISTED
Fidelity & Guaranty Life
FGL
| $7.08M | 1.07% | 300,000 | – | – |
|
4
United Airlines
UAL
$34B
| $5.58M | 0.84% | 125,000 -15,000 | -11% | -$669K |
|
5
Assured Guaranty
AGO
$3.91B
| $4.3M | 0.65% | 170,000 -30,000 | -15% | -$760K |
|
|
6
Delta Air Lines
DAL
$40.3B
| $3.99M | 0.6% | 115,000 -144,600 | -56% | -$5.01M |
|
|
7
RH
RH
$4.23B
| $3.46M | 0.52% | +47,000 | New | +$3.46M |
|
|
8
MBIA
MBI
$402M
| $3.36M | 0.51% | +240,000 | New | +$3.36M |
|
9
H&R Block
HRB
$6.74B
| $3.32M | 0.5% | 110,000 +10,000 | +10% | +$302K |
|
|
10
Trip.com Group
TCOM
$48.2B
| $3.28M | 0.5% | +65,000 | New | +$3.28M |
|
|
11
Groupon
GRPN
$1.06B
| $3.25M | 0.49% | 415,000 +275,000 | +196% | +$2.16M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.49% | 80,000 +10,000 | +14% | +$402K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.45% | +45,000 | New | +$2.97M |
|
14
Deutsche Bank
DB
$67.7B
| $2.69M | 0.41% | 60,000 -30,000 | -33% | -$1.35M |
|
15
American International
AIG
$45.1B
| $2.5M | 0.38% | 50,000 | – | – |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $2.43M | 0.37% | 75,000 +5,000 | +7% | +$162K |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $2.13M | 0.32% | +50,000 | New | +$2.13M |
|
18
iShares MSCI Italy ETF
EWI
$716M
| $2.13M | 0.32% | 120,000 -100,000 | -45% | -$1.77M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.12M | 0.32% | 90,000 | – | – |
|
20
Valero Energy
VLO
$47.2B
| $2.12M | 0.32% | 40,000 -20,000 | -33% | -$1.06M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $1.96M | 0.3% | 90,000 | – | – |
|
22
Liberty Global Class A
LBTYA
$4B
| $1.87M | 0.28% | 45,000 | – | – |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $1.83M | 0.28% | +45,000 | New | +$1.83M |
|
|
PHH
24
DELISTED
PHH Corporation
PHH
| $1.81M | 0.27% | 70,000 -15,000 | -18% | -$388K |
|
|
25
Lamar Advertising Co
LAMR
$12.9B
| $1.79M | 0.27% | 35,000 -40,000 | -53% | -$2.04M |
|