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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
+12.41%
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
$661M
AUM Growth
-$58.5M
(-8.1%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
76
New
18
Increased
10
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$3.06M |
| 2 |
Trip.com Group
TCOM
|
+$2.98M |
| 3 |
RH
RH
|
+$2.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.83M |
| 5 |
Groupon
GRPN
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.55M |
| 2 |
Delta Air Lines
DAL
|
+$4.65M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.88M |
| 4 |
Carter's
CRI
|
+$2.52M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.65% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $211M | 31.95% |
1,130,000
-1,170,000
| -51% | -$215M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $206M | 31.1% |
1,100,000
+950,000
| +633% | +$174M |
|
3
CALL
BP
BP
$113B
| $21.3M | 3.21% |
540,488
-34,354
| -6% | -$1.35M |
|
4
CALL
Pfizer
PFE
$140B
| $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 |
|
7
CALL
Vipshop
VIPS
$6.84B
| $14.9M | 2.26% |
1,000,000
| – | – |
|
8
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $11.1M | 1.68% |
401,499
-602,249
| -60% | -$17.5M |
|
|
9
Vipshop
VIPS
$6.84B
| $10.5M | 1.58% |
700,000
-100,000
| -13% | -$1.19M |
|
10
CALL
Signet Jewelers
SIG
$3.55B
| $7.94M | 1.2% |
+75,000
| New | +$6.55M |
|
|
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
| $7.08M | 1.07% |
300,000
| – | – |
|
12
CALL
Avis
CAR
$5.63B
| $6.82M | 1.03% |
140,000
-60,000
| -30% | -$2.58M |
|
13
CALL
Elevance Health
ELV
$81.9B
| $6.47M | 0.98% |
65,000
-65,000
| -50% | -$5.88M |
|
14
United Airlines
UAL
$38.4B
| $5.58M | 0.84% |
125,000
-15,000
| -11% | -$675K |
|
15
CALL
Booking.com
BKNG
$138B
| $4.77M | 0.72% |
100,000
-150,000
| -60% | -$7.4M |
|
16
CALL
Kinross Gold
KGC
$28.5B
| $4.34M | 0.66% |
1,047,900
-327,100
| -24% | -$1.57M |
|
17
Assured Guaranty
AGO
$3.78B
| $4.3M | 0.65% |
170,000
-30,000
| -15% | -$709K |
|
|
18
Delta Air Lines
DAL
$55.9B
| $3.98M | 0.6% |
115,000
-144,600
| -56% | -$4.65M |
|
|
19
CALL
MBIA
MBI
$288M
| $3.96M | 0.6% |
283,400
-1,200,000
| -81% | -$15.3M |
|
|
20
RH
RH
$3.3B
| $3.46M | 0.52% |
+47,000
| New | +$2.93M |
|
21
CALL
Amazon
AMZN
$2.5T
| $3.37M | 0.51% |
+200,000
| New | +$3.71M |
|
|
22
MBIA
MBI
$288M
| $3.36M | 0.51% |
+240,000
| New | +$3.06M |
|
23
H&R Block
HRB
$5.18B
| $3.32M | 0.5% |
110,000
+10,000
| +10% | +$300K |
|
|
24
Trip.com Group
TCOM
$27.5B
| $3.28M | 0.5% |
+130,000
| New | +$2.98M |
|
|
25
Groupon
GRPN
$980M
| $3.25M | 0.49% |
20,750
+13,750
| +196% | +$2.67M |
|
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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 withdrew a net $86.8M in Q1 2014, closing 16 positions and reducing 21 holdings. Its most notable exit was ZALE CORPORATION, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JS Capital Management opened a new position in MBIA worth $3.36M.
- 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.