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PJC

Pelorus Jack Capital Portfolio holdings

AUM $1.44B
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$699M
Cap. Flow
+$735M
Cap. Flow %
50.92%
Top 10 Hldgs %
63.93%
Holding
65
New
35
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$23.8M
2
STLA icon
Stellantis
STLA
+$18.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
4
TER icon
Teradyne
TER
+$14.9M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
SBAC icon
SBA Communications
SBAC
+$20.2M
3
CCI icon
Crown Castle
CCI
+$19.6M
4
CMCSA icon
Comcast
CMCSA
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$18.3M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Technology 2.95%
3 Consumer Discretionary 1.46%
4 Financials 1.37%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$47.2B
$12.8M 0.89%
+291,463
New +$12.4M
ECHO
27
EchoStar
ECHO
$25.1B
$12.4M 0.86%
+290,322
New +$13.8M
EQT icon
28
EQT Corp
EQT
$32.5B
$11.8M 0.82%
+457,628
New +$13.1M
AON icon
29
Aon
AON
$78.4B
$11.3M 0.79%
80,796
+35,095
+77% +$4.92M
NBIS
30
Nebius Group N.V.
NBIS
$47.7B
$11.3M 0.78%
+285,835
New +$11.2M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 0.7%
+208,322
New +$9.85M
STLA icon
32
CALL
Stellantis
STLA
$16.5B
$9.76M 0.68%
+475,800
New +$10.4M
LUMN icon
33
Lumen
LUMN
$6.45B
$8.64M 0.6%
+525,700
New +$9.12M
LYV icon
34
Live Nation Entertainment
LYV
$41.7B
$8.55M 0.59%
+202,809
New +$9M
V icon
35
Visa
V
$689B
$8.39M 0.58%
+70,137
New +$8.5M
WBD icon
36
CALL
Warner Bros
WBD
$63.4B
$8.02M 0.56%
+374,400
New +$8.9M
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.14M 0.43%
+116,117
New +$6.09M
CARS icon
38
Cars.com
CARS
$660M
$6.13M 0.42%
+216,534
New +$6.34M
CRTO icon
39
PUT
Criteo
CRTO
$1.05B
$5.02M 0.35%
+194,400
New +$5.28M
DXC icon
40
DXC Technology
DXC
$1.68B
$4.34M 0.3%
+49,861
New +$4.36M
RTN
41
DELISTED
Raytheon Company
RTN
$4.13M 0.29%
19,120
-555
-3% -$115K
YUMC icon
42
Yum China
YUMC
$15.3B
$3.99M 0.28%
96,203
-100,320
-51% -$4.31M
SIRI icon
43
PUT
SiriusXM
SIRI
$10.5B
$3.56M 0.25%
+57,030
New +$3.42M
FCX icon
44
Freeport-McMoran
FCX
$90.2B
$2.18M 0.15%
+124,001
New +$2.33M
OUT icon
45
Outfront Media
OUT
$5.68B
$1.89M 0.13%
+102,547
New +$2.13M
AAPL icon
46
Apple
AAPL
$4.95T
– –
-560,064
Closed -$23.7M
AMZN icon
47
Amazon
AMZN
$2.49T
– –
-192,360
Closed -$13.8M
C icon
48
Citigroup
C
$223B
– –
-101,031
Closed -$7.52M
CCI icon
49
Crown Castle
CCI
$32.4B
– –
-176,406
Closed -$19.6M
CMCSA icon
50
Comcast
CMCSA
$80.9B
– –
-482,814
Closed -$19.3M
1
2
3

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Pelorus Jack Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pelorus Jack Capital held 65 positions worth $1.44B, up 94% from $745M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pelorus Jack Capital deployed $735M of net new capital in Q1 2018, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Media Series C: 719,501 shares worth $21.5M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Yum China, an estimated $4.31M trimmed.

  • Pelorus Jack Capital's largest Q1 2018 buy was Liberty Media Series C: 719,501 shares worth $21.5M.
  • Pelorus Jack Capital added most to Charter Communications in Q1 2018, an estimated $14.1M increase.
  • Pelorus Jack Capital's biggest Q1 2018 reduction was Yum China, cutting an estimated $4.31M.
  • Pelorus Jack Capital fully exited Apple in Q1 2018, selling an estimated $23.7M.
  • Pelorus Jack Capital's ten largest holdings make up 64% of its $1.44B portfolio in Q1 2018.
  • Pelorus Jack Capital opened 35 new positions and closed 20 in Q1 2018.
  • Pelorus Jack Capital's portfolio value rose 94% quarter-over-quarter to $1.44B.

Based on Pelorus Jack Capital's 13F filing for Q1 2018, filed 14 May 2018.