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
$165M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.52M
3
+$6.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.13M
5
ST icon
Sensata Technologies
ST
+$2.52M

Top Sells

1
+$4.29M
2
+$2.51M
3
+$2.45M
4
BUD icon
AB InBev
BUD
+$1.83M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.81M

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 17.42%
2,215,273
+121,077
2
$17.4M 10.55%
78,500
+31,500
3
$15.1M 9.16%
85,000
+69,000
4
$10.7M 6.45%
479,200
+79,200
5
$8.4M 5.08%
86,000
6
$7.54M 4.56%
+221,100
7
$7.09M 4.29%
300,000
8
$5.25M 3.18%
635,000
9
$4.87M 2.94%
109,122
10
$4.4M 2.66%
65,000
+10,000
11
$4.09M 2.47%
+48,000
12
$3.83M 2.31%
35,000
+5,000
13
$3.63M 2.2%
100,000
+20,000
14
$3.35M 2.02%
120,000
+30,000
15
$3.08M 1.86%
100,000
16
$3.04M 1.84%
10,000
17
$3.01M 1.82%
52,700
+12,700
18
$2.71M 1.64%
40,000
-30,000
19
$2.69M 1.62%
40,000
20
$2.68M 1.62%
65,513
21
$2.67M 1.62%
70,000
22
$2.57M 1.55%
15,000
23
$2.56M 1.55%
40,000
+20,000
24
$2.37M 1.44%
+45,000
25
$1.74M 1.05%
+167,000
1
2 3