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JCM
Junto Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$1.14B
AUM Growth
+$79.1M
(+7.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
51
New
20
Increased
11
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$45.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$41.1M |
| 3 |
Global Payments
GPN
|
+$38.5M |
| 4 |
Planet Fitness
PLNT
|
+$33.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.8M |
| 2 |
Walt Disney
DIS
|
+$48.9M |
| 3 |
Cboe Global Markets
CBOE
|
+$40.4M |
| 4 |
McDonald's
MCD
|
+$37.7M |
| 5 |
Franklin Templeton
BEN
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.2% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 14.53% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.24B
| $15M | 1.32% |
+168,700
| New | +$14.8M |
|
27
Liberty Media Series C
FWONK
$25.5B
| $15M | 1.32% |
+423,097
| New | +$14M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $14.5M | 1.28% |
+154,900
| New | +$14.2M |
|
29
CarMax
KMX
$8.89B
| $13.6M | 1.2% |
+216,272
| New | +$13.1M |
|
|
30
McDonald's
MCD
$187B
| $11.9M | 1.05% |
77,600
-260,600
| -77% | -$37.7M |
|
31
Verizon
VZ
$208B
| $9.2M | 0.81% |
206,000
-289,800
| -58% | -$13.5M |
|
32
ManpowerGroup
MAN
$2.92B
| $8.15M | 0.72% |
+73,000
| New | +$7.54M |
|
33
Netflix
NFLX
$337B
| $6.86M | 0.6% |
+459,000
| New | +$7.06M |
|
34
S&P Global
SPGI
$129B
| $6.77M | 0.6% |
46,400
-186,600
| -80% | -$25.9M |
|
35
GoDaddy
GDDY
$12.2B
| $5.73M | 0.5% |
+135,050
| New | +$5.41M |
|
36
Signet Jewelers
SIG
$3.2B
| $4.96M | 0.44% |
+78,450
| New | +$4.81M |
|
37
WisdomTree
WT
$3.86B
| $2.76M | 0.24% |
+271,066
| New | +$2.5M |
|
38
Best Buy
BBY
$17.4B
| – | – |
-456,040
| Closed | -$22.4M |
|
|
39
Franklin Templeton
BEN
$17.8B
| – | – |
-808,817
| Closed | -$34.1M |
|
40
CDW
CDW
$18.7B
| – | – |
-299,863
| Closed | -$17.3M |
|
41
Cinemark Holdings
CNK
$4.22B
| – | – |
-511,415
| Closed | -$22.7M |
|
|
42
Walt Disney
DIS
$186B
| – | – |
-431,022
| Closed | -$48.9M |
|
43
Five Below
FIVE
$13.5B
| – | – |
-190,780
| Closed | -$8.26M |
|
44
Starbucks
SBUX
$123B
| – | – |
-319,092
| Closed | -$18.6M |
|
|
SCHW
45
Charles Schwab
SCHW
$188B
| – | – |
-502,089
| Closed | -$20.5M |
|
46
TJX Companies
TJX
$149B
| – | – |
-560,000
| Closed | -$22.1M |
|
47
Thomson Reuters
TRI
$45.8B
| – | – |
-397,434
| Closed | -$19.9M |
|
|
48
PUT
Verizon
VZ
$208B
| – | – |
-950,000
| Closed | -$46.3M |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,305,395
| Closed | -$54.8M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| – | – |
-343,300
| Closed | -$22M |
|
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Junto Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Junto Capital Management held 51 positions worth $1.14B, up 7.5% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Junto Capital Management deployed $56.7M of net new capital in Q2 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was CDK Global, Inc.: 728,753 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $40.4M trimmed.
- Junto Capital Management's largest Q2 2017 buy was CDK Global, Inc.: 728,753 shares worth $45.2M.
- Junto Capital Management added most to E*Trade Financial Corporation in Q2 2017, an estimated $30.8M increase.
- Junto Capital Management's biggest Q2 2017 reduction was Cboe Global Markets, cutting an estimated $40.4M.
- Junto Capital Management fully exited IHS Markit Ltd. Common Shares in Q2 2017, selling an estimated $54.8M.
- Junto Capital Management's ten largest holdings make up 53% of its $1.14B portfolio in Q2 2017.
- Junto Capital Management opened 20 new positions and closed 14 in Q2 2017.
- Junto Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.14B.
Based on Junto Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.