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
$115M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.7M
3
+$2.22M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.91M

Top Sells

1
+$3.74M
2
+$3.32M
3
+$2.95M
4
LYV icon
Live Nation Entertainment
LYV
+$2.27M
5
DAL icon
Delta Air Lines
DAL
+$1.89M

Sector Composition

1 Consumer Discretionary 31.66%
2 Industrials 28.42%
3 Communication Services 12.56%
4 Financials 10.6%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 22.29%
1,804,991
2
$9.77M 8.52%
500,000
3
$8.84M 7.71%
+85,000
4
$8.26M 7.2%
86,000
+6,000
5
$7.28M 6.35%
300,000
6
$5.22M 4.55%
155,000
-45,000
7
$4.87M 4.24%
34,000
+11,000
8
$4.43M 3.86%
+90,000
9
$3.33M 2.91%
20,000
-2,000
10
$2.99M 2.61%
435,000
+285,000
11
$2.81M 2.45%
49,000
+29,000
12
$2.68M 2.33%
40,000
-60,000
13
$2.66M 2.32%
64,261
14
$2.56M 2.23%
65,513
15
$2.32M 2.02%
+80,000
16
$2.15M 1.88%
+80,000
17
$1.97M 1.72%
40,000
-45,000
18
$1.82M 1.59%
80,000
-50,000
19
$1.82M 1.59%
70,000
-75,000
20
$1.75M 1.52%
+20,000
21
$1.62M 1.41%
154,000
-38,500
22
$1.49M 1.3%
42,500
-30,000
23
$1.43M 1.25%
150,000
-130,000
24
$1.35M 1.18%
+95,416
25
$1.08M 0.94%
25,000
-95,000
1
2 3