JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.89%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
68
New
12
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$7.21M |
| 2 |
H&R Block
HRB
|
$4.02M |
| 3 |
SiriusXM
SIRI
|
$2.51M |
| 4 |
Herc Holdings
HRI
|
$2.24M |
| 5 |
Signet Jewelers
SIG
|
$2.21M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$2.69M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$2.13M |
| 3 |
Vipshop
VIPS
|
$1.88M |
| 4 |
Motorola Solutions
MSI
|
$1.61M |
| 5 |
PHH
PHH Corporation
PHH
|
$919K |
Sector Composition
| 1 | Industrials | 25.38% |
| 2 | Consumer Discretionary | 24.79% |
| 3 | Financials | 19.93% |
| 4 | Communication Services | 14.46% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $22.8M | 4.05% |
1,794,991
+119,351
| +7% | +$1.52M |
|
|
2
Vipshop
VIPS
$8.25B
| $11.3M | 2% |
60,000
-10,000
| -14% | -$1.88M |
|
|
3
H&R Block
HRB
$6.74B
| $7.71M | 1.37% |
230,000
+120,000
| +109% | +$4.02M |
|
|
4
ICICI Bank
IBN
$113B
| $7.21M | 1.28% |
+144,400
| New | +$7.21M |
|
|
FGL
5
DELISTED
Fidelity & Guaranty Life
FGL
| $7.18M | 1.28% |
300,000
| – | – |
|
6
Assured Guaranty
AGO
$3.91B
| $6.37M | 1.13% |
260,000
+90,000
| +53% | +$2.21M |
|
7
RH
RH
$4.23B
| $6.05M | 1.07% |
65,000
+18,000
| +38% | +$1.67M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.86% |
65,000
+20,000
| +44% | +$1.48M |
|
9
United Airlines
UAL
$34B
| $4.72M | 0.84% |
115,000
-10,000
| -8% | -$411K |
|
10
Trip.com Group
TCOM
$48.2B
| $4.48M | 0.8% |
70,000
+5,000
| +8% | +$320K |
|
11
MBIA
MBI
$402M
| $4.27M | 0.76% |
387,000
+147,000
| +61% | +$1.62M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.04M | 0.72% |
95,000
+15,000
| +19% | +$638K |
|
13
Delta Air Lines
DAL
$40.3B
| $3.87M | 0.69% |
100,000
-15,000
| -13% | -$581K |
|
14
Charter Communications
CHTR
$36.3B
| $3.33M | 0.59% |
21,000
+12,000
| +133% | +$1.9M |
|
|
15
SiriusXM
SIRI
$7.96B
| $2.51M | 0.45% |
+725,000
| New | +$2.51M |
|
|
16
Herc Holdings
HRI
$4.35B
| $2.24M | 0.4% |
+80,000
| New | +$2.24M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $2.22M | 0.39% |
90,000
| – | – |
|
|
18
Signet Jewelers
SIG
$3.62B
| $2.21M | 0.39% |
+20,000
| New | +$2.21M |
|
19
American International
AIG
$45.1B
| $2.18M | 0.39% |
40,000
-10,000
| -20% | -$546K |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $2.15M | 0.38% |
50,000
| – | – |
|
21
Liberty Global Class A
LBTYA
$4B
| $1.99M | 0.35% |
45,000
| – | – |
|
22
Groupon
GRPN
$1.06B
| $1.97M | 0.35% |
297,000
-118,000
| -28% | -$781K |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $1.9M | 0.34% |
45,000
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.85M | 0.33% |
70,000
-20,000
| -22% | -$529K |
|
25
Valero Energy
VLO
$47.2B
| $1.75M | 0.31% |
35,000
-5,000
| -13% | -$251K |
|