JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.57M
3
+$2.36M
4
HRI icon
Herc Holdings
HRI
+$2.25M
5
AGO icon
Assured Guaranty
AGO
+$2.23M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.61M
4
VIPS icon
Vipshop
VIPS
+$1.6M
5
PHH
PHH Corporation
PHH
+$948K

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 Change
in Stake 		Capital Flow
1
$22.8M 16.69%
1,794,991
+119,351
2
$11.3M 8.25%
600,000
-100,000
3
$7.71M 5.65%
230,000
+120,000
4
$7.21M 5.28%
+794,200
5
$7.18M 5.26%
300,000
6
$6.37M 4.66%
260,000
+90,000
7
$6.05M 4.43%
65,000
+18,000
8
$4.82M 3.53%
65,000
+20,000
9
$4.72M 3.46%
115,000
-10,000
10
$4.48M 3.28%
140,000
+10,000
11
$4.27M 3.13%
387,000
+147,000
12
$4.04M 2.96%
95,000
+15,000
13
$3.87M 2.84%
100,000
-15,000
14
$3.33M 2.44%
21,000
+12,000
15
$2.51M 1.84%
+72,500
16
$2.24M 1.64%
+26,667
17
$2.22M 1.63%
90,000
18
$2.21M 1.62%
+20,000
19
$2.18M 1.6%
40,000
-10,000
20
$2.15M 1.58%
50,000
21
$1.99M 1.46%
54,561
22
$1.97M 1.44%
14,850
-5,900
23
$1.9M 1.39%
55,624
24
$1.85M 1.36%
70,000
-20,000
25
$1.75M 1.28%
35,000
-5,000
1
2 3