We are live on ! Find out more
PJC

Pelorus Jack Capital Portfolio holdings

AUM $1.44B
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow %
97.83%
Top 10 Hldgs %
75.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
SBAC icon
SBA Communications
SBAC
+$19.7M
3
CCI icon
Crown Castle
CCI
+$19M
4
CMCSA icon
Comcast
CMCSA
+$18.2M
5
QCOM icon
Qualcomm
QCOM
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Real Estate 5.34%
3 Communication Services 4.6%
4 Consumer Discretionary 4.48%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.8B
$6.12M 0.82%
+45,701
New +$6.5M
SHW icon
27
Sherwin-Williams
SHW
$80.3B
$5.29M 0.71%
+38,739
New +$5.09M
LECO icon
28
Lincoln Electric
LECO
$13.8B
$3.76M 0.5%
+41,071
New +$3.75M
RTN
29
DELISTED
Raytheon Company
RTN
$3.7M 0.5%
+19,675
New +$3.67M
DBRG icon
30
DigitalBridge
DBRG
$2.94B
$3.59M 0.48%
+78,740
New +$3.87M
1
2

Similar funds

VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Pelorus Jack Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pelorus Jack Capital, which disclosed 30 positions worth $745M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Apple: 560,064 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Real Estate and Communication Services.

  • Pelorus Jack Capital's largest Q4 2017 buy was Apple: 560,064 shares worth $23.7M.
  • Pelorus Jack Capital's ten largest holdings make up 75% of its $745M portfolio in Q4 2017.
  • Pelorus Jack Capital disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Pelorus Jack Capital's 13F filing for Q4 2017, filed 2 Apr 2018.