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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
+9.03%
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
$916M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
43
New
17
Increased
5
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.6M |
| 2 |
Walt Disney
DIS
|
+$51.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$49.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$37.4M |
| 5 |
Cboe Global Markets
CBOE
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$53.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$38.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$36.1M |
| 5 |
Invesco
IVZ
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.32% |
| 2 | Communication Services | 22.15% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$16.4B
| $58.1M | 6.34% |
1,877,405
-14,238
| -0.8% | -$448K |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.9M | 6.21% |
+2,027,700
| New | +$54.6M |
|
3
Intercontinental Exchange
ICE
$91.1B
| $56.7M | 6.19% |
1,004,293
+107,793
| +12% | +$5.97M |
|
|
4
Walt Disney
DIS
$187B
| $55.5M | 6.06% |
+532,800
| New | +$51.9M |
|
|
SCHW
5
Charles Schwab
SCHW
$191B
| $54.6M | 5.97% |
+1,384,500
| New | +$49.5M |
|
6
T-Mobile US
TMUS
$195B
| $48M | 5.24% |
833,966
-294,284
| -26% | -$15.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $42.4M | 4.64% |
1,071,300
+435,300
| +68% | +$17.4M |
|
8
Morgan Stanley
MS
$337B
| $41.5M | 4.53% |
982,787
+127,400
| +15% | +$4.82M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $40.6M | 4.44% |
+1,172,326
| New | +$37.4M |
|
|
10
Cboe Global Markets
CBOE
$32.4B
| $40M | 4.37% |
+541,100
| New | +$37.2M |
|
11
Intuit
INTU
$97.9B
| $37.2M | 4.07% |
+324,901
| New | +$36.4M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $35.4M | 3.86% |
593,078
+106,926
| +22% | +$6.18M |
|
13
T. Rowe Price
TROW
$23.7B
| $31.4M | 3.43% |
+417,000
| New | +$29.5M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $30.9M | 3.37% |
+254,570
| New | +$31.3M |
|
15
Adobe
ADBE
$116B
| $30.7M | 3.35% |
297,946
+74,466
| +33% | +$7.88M |
|
16
Visa
V
$712B
| $29.3M | 3.2% |
375,700
-125,100
| -25% | -$10.1M |
|
17
Microsoft
MSFT
$3.81T
| $29.1M | 3.18% |
468,300
-2,700
| -0.6% | -$162K |
|
18
Evercore
EVR
$11.2B
| $28.4M | 3.1% |
413,498
-442,627
| -52% | -$27.2M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $24.3M | 2.66% |
+496,274
| New | +$24.4M |
|
20
GoDaddy
GDDY
$12.4B
| $23.5M | 2.57% |
673,202
-373,810
| -36% | -$13.1M |
|
21
Kroger
KR
$35.4B
| $19.7M | 2.15% |
+571,442
| New | +$18.6M |
|
22
McDonald's
MCD
$188B
| $19.2M | 2.1% |
+157,700
| New | +$18.5M |
|
|
DST
23
DELISTED
DST Systems Inc.
DST
| $19.1M | 2.08% |
+355,700
| New | +$18.8M |
|
24
CDW
CDW
$18.5B
| $15.7M | 1.72% |
+301,917
| New | +$14.7M |
|
25
Dick's Sporting Goods
DKS
$12.1B
| $14M | 1.53% |
+263,000
| New | +$15.1M |
|
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Junto Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Junto Capital Management held 43 positions worth $916M, up 20% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Junto Capital Management deployed $106M of net new capital in Q4 2016, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,027,700 shares worth $56.9M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Evercore, an estimated $27.2M trimmed.
- Junto Capital Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 2,027,700 shares worth $56.9M.
- Junto Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $17.4M increase.
- Junto Capital Management's biggest Q4 2016 reduction was Evercore, cutting an estimated $27.2M.
- Junto Capital Management fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $57.7M.
- Junto Capital Management's ten largest holdings make up 54% of its $916M portfolio in Q4 2016.
- Junto Capital Management opened 17 new positions and closed 14 in Q4 2016.
- Junto Capital Management's portfolio value rose 20% quarter-over-quarter to $916M.
Based on Junto Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.