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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
(+94%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
50.92%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
65
New
35
Increased
5
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$23.8M |
| 2 |
Stellantis
STLA
|
+$18.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$15.4M |
| 4 |
Teradyne
TER
|
+$14.9M |
| 5 |
Charter Communications
CHTR
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
SBA Communications
SBAC
|
+$20.2M |
| 3 |
Crown Castle
CCI
|
+$19.6M |
| 4 |
Comcast
CMCSA
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-1,357,300
| Closed | -$8.55M |
|
52
DigitalBridge
DBRG
$2.93B
| – | – |
-78,740
| Closed | -$3.59M |
|
53
CALL
Humana
HUM
$45.8B
| – | – |
-53,200
| Closed | -$13.2M |
|
|
54
Humana
HUM
$45.8B
| – | – |
-63,730
| Closed | -$15.8M |
|
55
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-1,854,400
| Closed | -$283M |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-196,876
| Closed | -$11.6M |
|
57
Lincoln Electric
LECO
$14.1B
| – | – |
-41,071
| Closed | -$3.76M |
|
58
PUT
McDonald's
MCD
$192B
| – | – |
-59,200
| Closed | -$10.2M |
|
|
59
Qualcomm
QCOM
$179B
| – | – |
-286,568
| Closed | -$18.3M |
|
60
CALL
Range Resources
RRC
$8.85B
| – | – |
-935,100
| Closed | -$16M |
|
|
61
SBA Communications
SBAC
$18.3B
| – | – |
-123,766
| Closed | -$20.2M |
|
62
Sherwin-Williams
SHW
$80.7B
| – | – |
-38,739
| Closed | -$5.29M |
|
63
SLB Ltd
SLB
$76.5B
| – | – |
-117,423
| Closed | -$8.2M |
|
64
Constellation Brands
STZ
$22.2B
| – | – |
-34,465
| Closed | -$7.88M |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-44,775
| Closed | -$6.42M |
|
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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.