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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
+24.16%
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
$12.1M
AUM Growth
-$8.7M
Cap. Flow
-$11.3M
Cap. Flow %
-93.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$12.1M 100%
624,756
-136,800
-18% -$2.4M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
– –
-100,000
Closed -$2.9M
EWG icon
3
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
-79,300
Closed -$2.1M
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-22,000
Closed -$872K
SPB icon
5
PUT
Spectrum Brands
SPB
$2.04B
– –
-12,600
Closed -$1.54M
VVUS
6
CALL
DELISTED
Vivus Inc
VVUS
– –
-6,000
Closed -$69K
HRG
7
PUT
DELISTED
HRG Group, Inc.
HRG
– –
-92,800
Closed -$1.44M

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JS Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, JS Capital Management held 7 positions worth $12.1M, down 42% from $20.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JS Capital Management withdrew a net $11.3M in Q1 2017, closing 6 positions and reducing 1 holding. Its largest reduction was HRG Group, Inc., cutting an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 57% a quarter earlier.

  • JS Capital Management's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $2.4M.
  • JS Capital Management's ten largest holdings make up 100% of its $12.1M portfolio in Q1 2017.
  • JS Capital Management opened 0 new positions and closed 6 in Q1 2017.
  • JS Capital Management's portfolio value fell 42% quarter-over-quarter to $12.1M.

Based on JS Capital Management's 13F filing for Q1 2017, filed 15 May 2017.