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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
+7.83%
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
$563M
AUM Growth
-$98.5M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
79
New
19
Increased
14
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$6.83M |
| 2 |
H&R Block
HRB
|
+$3.57M |
| 3 |
SiriusXM
SIRI
|
+$2.36M |
| 4 |
Herc Holdings
HRI
|
+$2.25M |
| 5 |
Assured Guaranty
AGO
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$2.69M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$2.13M |
| 3 |
Motorola Solutions
MSI
|
+$1.61M |
| 4 |
Vipshop
VIPS
|
+$1.6M |
| 5 |
PHH
PHH Corporation
PHH
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.16% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.51% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $166M | 29.55% |
850,000
-250,000
| -23% | -$47.5M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $117M | 20.86% |
600,000
-530,000
| -47% | -$101M |
|
|
WBA
3
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 4.25% |
323,000
+84,700
| +36% | +$5.92M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $22.8M | 4.05% |
1,794,991
+119,351
| +7% | +$1.43M |
|
5
CALL
BP
BP
$116B
| $22.2M | 3.94% |
513,470
-27,018
| -5% | -$1.11M |
|
6
CALL
Pfizer
PFE
$143B
| $19.3M | 3.43% |
685,100
| – | – |
|
|
7
Vipshop
VIPS
$7.37B
| $11.3M | 2% |
600,000
-100,000
| -14% | -$1.6M |
|
|
8
H&R Block
HRB
$5.58B
| $7.71M | 1.37% |
230,000
+120,000
| +109% | +$3.57M |
|
|
9
CALL
Vipshop
VIPS
$7.37B
| $7.66M | 1.36% |
408,000
-592,000
| -59% | -$9.48M |
|
|
10
ICICI Bank
IBN
$108B
| $7.21M | 1.28% |
+794,200
| New | +$6.83M |
|
|
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
| $7.18M | 1.28% |
300,000
| – | – |
|
12
CALL
Elevance Health
ELV
$81.5B
| $7M | 1.24% |
65,000
| – | – |
|
|
13
Assured Guaranty
AGO
$3.66B
| $6.37M | 1.13% |
260,000
+90,000
| +53% | +$2.23M |
|
14
RH
RH
$3.13B
| $6.05M | 1.07% |
65,000
+18,000
| +38% | +$1.26M |
|
15
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $5.85M | 1.04% |
200,549
-200,950
| -50% | -$5.45M |
|
|
16
CALL
H&R Block
HRB
$5.58B
| $5.03M | 0.89% |
+150,000
| New | +$4.47M |
|
17
CALL
Cheniere Energy
LNG
$55.2B
| $5.02M | 0.89% |
+70,000
| New | +$4.25M |
|
18
CALL
Signet Jewelers
SIG
$3.61B
| $4.95M | 0.88% |
44,800
-30,200
| -40% | -$3.14M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.86% |
65,000
+20,000
| +44% | +$1.4M |
|
20
CALL
Booking.com
BKNG
$149B
| $4.81M | 0.85% |
100,000
| – | – |
|
21
United Airlines
UAL
$39.4B
| $4.72M | 0.84% |
115,000
-10,000
| -8% | -$431K |
|
22
Trip.com Group
TCOM
$29.6B
| $4.48M | 0.8% |
140,000
+10,000
| +8% | +$270K |
|
23
CALL
Kinross Gold
KGC
$27.4B
| $4.34M | 0.77% |
1,047,900
| – | – |
|
24
MBIA
MBI
$261M
| $4.27M | 0.76% |
387,000
+147,000
| +61% | +$1.81M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.04M | 0.72% |
95,000
+15,000
| +19% | +$610K |
|
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JS Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, JS Capital Management held 79 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JS Capital Management withdrew a net $128M in Q2 2014, closing 7 positions and reducing 22 holdings. Its most notable exit was Deutsche Bank, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JS Capital Management opened a new position in ICICI Bank worth $7.21M.
- JS Capital Management's largest Q2 2014 buy was ICICI Bank: 794,200 shares worth $7.21M.
- JS Capital Management added most to H&R Block in Q2 2014, an estimated $3.57M increase.
- JS Capital Management's biggest Q2 2014 reduction was Vipshop, cutting an estimated $1.6M.
- JS Capital Management fully exited Deutsche Bank in Q2 2014, selling an estimated $2.69M.
- JS Capital Management's ten largest holdings make up 72% of its $563M portfolio in Q2 2014.
- JS Capital Management opened 19 new positions and closed 7 in Q2 2014.
- JS Capital Management's portfolio value fell 15% quarter-over-quarter to $563M.
Based on JS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.