JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.54M
3
+$7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
5
ST icon
Sensata Technologies
ST
+$2.37M

Top Sells

1
+$4.11M
2
+$2.45M
3
+$2.37M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.03M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

1 Consumer Discretionary 26.43%
2 Industrials 19.04%
3 Communication Services 16.18%
4 Healthcare 16.07%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.76%
2,215,273
+121,077
2
$17.4M 3.49%
78,500
+31,500
3
$15.1M 3.03%
85,000
+69,000
4
$10.7M 2.13%
479,200
+79,200
5
$8.4M 1.68%
86,000
6
$7.54M 1.51%
+221,100
7
$7.09M 1.42%
300,000
8
$5.25M 1.05%
635,000
9
$4.87M 0.97%
109,122
10
$4.4M 0.88%
65,000
+10,000
11
$4.09M 0.82%
+48,000
12
$3.83M 0.77%
35,000
+5,000
13
$3.63M 0.73%
100,000
+20,000
14
$3.35M 0.67%
120,000
+30,000
15
$3.08M 0.62%
100,000
16
$3.04M 0.61%
10,000
17
$3.01M 0.6%
52,700
+12,700
18
$2.71M 0.54%
40,000
-30,000
19
$2.69M 0.54%
40,000
20
$2.68M 0.54%
65,513
21
$2.67M 0.53%
70,000
22
$2.57M 0.51%
15,000
23
$2.56M 0.51%
40,000
+20,000
24
$2.37M 0.47%
+45,000
25
$1.74M 0.35%
+167,000
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