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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
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
SBA Communications
SBAC
|
+$19.7M |
| 3 |
Crown Castle
CCI
|
+$19M |
| 4 |
Comcast
CMCSA
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $283M | 37.93% |
+1,854,400
| New | +$279M |
|
2
PUT
Invesco QQQ Trust
QQQ
$449B
| $108M | 14.42% |
+690,200
| New | +$105M |
|
3
PUT
Bausch Health
BHC
$1.68B
| $29.9M | 4.01% |
+1,438,200
| New | +$22.8M |
|
4
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $24.6M | 3.3% |
+4,255,000
| New | +$25.4M |
|
|
5
Apple
AAPL
$4.96T
| $23.7M | 3.18% |
+560,064
| New | +$23.4M |
|
|
6
SBA Communications
SBAC
$18.2B
| $20.2M | 2.71% |
+123,766
| New | +$19.7M |
|
|
7
Crown Castle
CCI
$32.3B
| $19.6M | 2.63% |
+176,406
| New | +$19M |
|
|
8
Comcast
CMCSA
$81B
| $19.3M | 2.59% |
+482,814
| New | +$18.2M |
|
|
9
Qualcomm
QCOM
$177B
| $18.3M | 2.46% |
+286,568
| New | +$17.4M |
|
10
CALL
Range Resources
RRC
$9.01B
| $16M | 2.14% |
+935,100
| New | +$16.8M |
|
11
Flex
FLEX
$41.3B
| $15.9M | 2.13% |
+1,172,775
| New | +$15.9M |
|
12
Humana
HUM
$45.8B
| $15.8M | 2.12% |
+63,730
| New | +$15.7M |
|
13
Charter Communications
CHTR
$15B
| $14.9M | 2% |
+44,417
| New | +$15.1M |
|
14
PUT
Tesla
TSLA
$1.22T
| $14.1M | 1.9% |
+681,000
| New | +$14.8M |
|
|
15
CALL
Humana
HUM
$45.8B
| $13.2M | 1.77% |
+53,200
| New | +$13.1M |
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $11.6M | 1.55% |
+196,876
| New | +$11.3M |
|
17
Amazon
AMZN
$2.52T
| $11.2M | 1.51% |
+192,360
| New | +$10.6M |
|
18
PUT
McDonald's
MCD
$191B
| $10.2M | 1.37% |
+59,200
| New | +$9.94M |
|
19
Lamb Weston
LW
$6.98B
| $8.72M | 1.17% |
+154,396
| New | +$8.14M |
|
20
SLB Ltd
SLB
$77.7B
| $7.91M | 1.06% |
+117,423
| New | +$7.61M |
|
21
Constellation Brands
STZ
$22.1B
| $7.88M | 1.06% |
+34,465
| New | +$7.45M |
|
22
Yum China
YUMC
$15.2B
| $7.87M | 1.06% |
+196,523
| New | +$8.08M |
|
|
23
Chipotle Mexican Grill
CMG
$42.4B
| $7.85M | 1.05% |
+1,357,300
| New | +$8.1M |
|
24
Citigroup
C
$224B
| $7.52M | 1.01% |
+101,031
| New | +$7.47M |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.42M | 0.86% |
+44,775
| New | +$6.58M |
|
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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.