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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
+2.83%
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
$1.43B
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
55
New
19
Increased
12
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.1M |
| 2 |
T-Mobile US
TMUS
|
+$54M |
| 3 |
Dollar Tree
DLTR
|
+$44.7M |
| 4 |
CME Group
CME
|
+$42.5M |
| 5 |
Tapestry
TPR
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$58.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$54.8M |
| 3 |
Verizon
VZ
|
+$54M |
| 4 |
Walt Disney
DIS
|
+$53.3M |
| 5 |
Owens Corning
OC
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.31% |
| 2 | Communication Services | 21.74% |
| 3 | Technology | 19.53% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$296B
| $32.6M | 2.28% |
+175,875
| New | +$33.5M |
|
27
Intel
INTC
$473B
| $31.6M | 2.21% |
+635,821
| New | +$33.8M |
|
28
Vulcan Materials
VMC
$35.6B
| $27.8M | 1.94% |
+215,137
| New | +$26.5M |
|
|
HUD
29
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $24.7M | 1.73% |
1,411,476
+272,149
| +24% | +$4.55M |
|
30
Morgan Stanley
MS
$337B
| $23.4M | 1.64% |
493,234
-515,551
| -51% | -$26.9M |
|
31
Planet Fitness
PLNT
$4.03B
| $20.9M | 1.46% |
476,209
+26,582
| +6% | +$1.09M |
|
32
TJX Companies
TJX
$149B
| $14.9M | 1.04% |
+313,664
| New | +$13.8M |
|
33
Masco
MAS
$14.4B
| $13.2M | 0.92% |
+352,114
| New | +$13.6M |
|
34
PVH
PVH
$3.49B
| $12.8M | 0.89% |
+85,381
| New | +$13.4M |
|
35
Yum! Brands
YUM
$42B
| $10M | 0.7% |
+127,837
| New | +$10.7M |
|
36
Wendy's
WEN
$1.58B
| $8.4M | 0.59% |
+488,808
| New | +$8.32M |
|
37
ManpowerGroup
MAN
$2.9B
| $1.65M | 0.12% |
+19,137
| New | +$1.88M |
|
38
Advance Auto Parts
AAP
$2.59B
| – | – |
-317,741
| Closed | -$37.7M |
|
39
Adobe
ADBE
$116B
| – | – |
-142,738
| Closed | -$30.8M |
|
40
ADT
ADT
$5.51B
| – | – |
-199,310
| Closed | -$1.58M |
|
41
Blackrock
BLK
$180B
| – | – |
-45,550
| Closed | -$24.7M |
|
42
Burlington
BURL
$17.2B
| – | – |
-196,951
| Closed | -$26.2M |
|
43
Dollar General
DG
$27.1B
| – | – |
-279,903
| Closed | -$26.2M |
|
|
44
Walt Disney
DIS
$187B
| – | – |
-530,665
| Closed | -$53.3M |
|
45
Lowe's Companies
LOW
$117B
| – | – |
-321,348
| Closed | -$28.2M |
|
46
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-140,791
| Closed | -$22.5M |
|
47
Netflix
NFLX
$340B
| – | – |
-950,770
| Closed | -$28.1M |
|
|
48
Owens Corning
OC
$11.3B
| – | – |
-525,535
| Closed | -$42.3M |
|
49
Robert Half
RHI
$4.64B
| – | – |
-635,885
| Closed | -$36.8M |
|
50
T. Rowe Price
TROW
$23.7B
| – | – |
-231,797
| Closed | -$25M |
|
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Junto Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Junto Capital Management held 55 positions worth $1.43B, up 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Junto Capital Management deployed $78.8M of net new capital in Q2 2018, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Total System Services, Inc.: 802,479 shares worth $67.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $26.9M trimmed.
- Junto Capital Management's largest Q2 2018 buy was Total System Services, Inc.: 802,479 shares worth $67.8M.
- Junto Capital Management added most to Autodesk in Q2 2018, an estimated $28.1M increase.
- Junto Capital Management's biggest Q2 2018 reduction was Morgan Stanley, cutting an estimated $26.9M.
- Junto Capital Management fully exited Verisk Analytics in Q2 2018, selling an estimated $58.1M.
- Junto Capital Management's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2018.
- Junto Capital Management opened 19 new positions and closed 18 in Q2 2018.
- Junto Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.43B.
Based on Junto Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.