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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
+$20.7M
Cap. Flow %
1.43%
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 Miscellaneous 82.99%
2 Communication Services 7.69%
3 Technology 2.95%
4 Consumer Discretionary 1.46%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$29.2B
$12.8M 0.89%
+291,463
New +$12.4M
ECHO
27
EchoStar
ECHO
$27.1B
$12.4M 0.86%
+290,322
New +$13.8M
EQT icon
28
EQT Corp
EQT
$32.3B
$11.8M 0.82%
+457,628
New +$13.1M
AON icon
29
Aon
AON
$63.8B
$11.3M 0.79%
80,796
+35,095
+77% +$4.92M
NBIS
30
Nebius Group N.V.
NBIS
$57.9B
$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
$14.5B
$9.76M 0.68%
+475,800
New +$10.4M
LUMN icon
33
Lumen
LUMN
$7.06B
$8.64M 0.6%
+525,700
New +$9.12M
LYV icon
34
Live Nation Entertainment
LYV
$39.8B
$8.55M 0.59%
+202,809
New +$9M
V icon
35
Visa
V
$695B
$8.39M 0.58%
+70,137
New +$8.5M
WBD icon
36
CALL
Warner Bros
WBD
$70.5B
$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
$622M
$6.13M 0.42%
+216,534
New +$6.34M
CRTO icon
39
PUT
Criteo S.A.
CRTO
$835M
$5.02M 0.35%
+194,400
New +$5.28M
DXC icon
40
DXC Technology
DXC
$1.88B
$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
$14.2B
$3.99M 0.28%
96,203
-100,320
-51% -$4.31M
SIRI icon
43
PUT
SiriusXM
SIRI
$9.95B
$3.56M 0.25%
+57,030
New +$3.42M
FCX icon
44
Freeport-McMoran
FCX
$100B
$2.18M 0.15%
+124,001
New +$2.33M
OUT icon
45
Outfront Media
OUT
$5B
$1.89M 0.13%
+102,547
New +$2.13M
AAPL icon
46
Apple
AAPL
$4.88T
– –
-560,064
Closed -$23.7M
AMZN icon
47
Amazon
AMZN
$2.67T
– –
-192,360
Closed -$13.8M
C icon
48
Citigroup
C
$226B
– –
-101,031
Closed -$7.52M
CCI icon
49
Crown Castle
CCI
$31.1B
– –
-176,406
Closed -$19.6M
CMCSA icon
50
Comcast
CMCSA
$86.2B
– –
-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's Q1 2018 filing shows 35 new, 5 increased, 5 reduced and 20 closed positions. Its largest new stake was Liberty Media Series C: 719,501 shares worth $21.5M. The largest sale was Apple, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 68% a quarter earlier, followed by Communication Services and Technology.

  • 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.