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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
Cap. Flow
+$78.8M
Cap. Flow %
5.51%
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
TMUS icon
T-Mobile US
TMUS
+$54M
3
DLTR icon
Dollar Tree
DLTR
+$44.7M
4
CME icon
CME Group
CME
+$42.5M
5
TPR icon
Tapestry
TPR
+$38.4M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$58.1M
2
TWX
Time Warner Inc
TWX
+$54.8M
3
VZ icon
Verizon
VZ
+$54M
4
DIS icon
Walt Disney
DIS
+$53.3M
5
OC icon
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
V icon
51
Visa
V
$712B
– –
-226,942
Closed -$27.1M
VRSK icon
52
Verisk Analytics
VRSK
$25B
– –
-558,835
Closed -$58.1M
VZ icon
53
Verizon
VZ
$208B
– –
-1,129,924
Closed -$54M
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-825,375
Closed -$30M
TWX
55
DELISTED
Time Warner Inc
TWX
– –
-579,249
Closed -$54.8M
1 2
3

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BCM
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SPPAM
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BPWM
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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.