Jackson Park Capital
Latest statistics and disclosures from Jackson Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, QCOM, GS, AIG, COF, and represent 26.44% of Jackson Park Capital's stock portfolio.
- Added to shares of these 5 stocks: Unilever, AMGN, TV, Via, Nielsen Hldgs Plc Shs Eur.
- Started 4 new stock positions in AMGN, Unilever, Via, TV.
- Reduced shares in these 10 stocks: LOW, RWM, WFC, SH, , DIS, National-Oilwell Var, GS, C, JPM.
- Sold out of its positions in Atyr Pharma Inc Common Stock Usd 0.001, DEO, Foundation Medicine, LOW, Nabriva Therapeutics, National-Oilwell Var, SH, RWM, TDG, Valeant Pharmaceuticals Int. WFC, JAZZ.
- Jackson Park Capital was a net seller of stock by $-27M.
- Jackson Park Capital has $54M in assets under management (AUM), dropping by -30.35%.
- Central Index Key (CIK): 0001632560
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup (C) | 5.9 | $3.1M | -29% | 53k | 59.43 |
|
| Qualcomm (QCOM) | 5.6 | $3.0M | -20% | 46k | 65.20 |
|
| Goldman Sachs (GS) | 5.1 | $2.8M | -32% | 12k | 239.48 |
|
| American International (AIG) | 5.0 | $2.7M | -21% | 41k | 65.32 |
|
| Capital One Financial (COF) | 4.9 | $2.6M | -11% | 30k | 87.23 |
|
| Alphabet Inc Class C cs (GOOG) | 4.7 | $2.5M | -21% | 3.3k | 771.82 |
|
| Biogen Idec (BIIB) | 4.6 | $2.5M | -25% | 8.7k | 283.56 |
|
| Gilead Sciences (GILD) | 3.9 | $2.1M | -27% | 29k | 71.62 |
|
| Enterprise Products Partners (EPD) | 3.8 | $2.0M | -19% | 75k | 27.04 |
|
| Bank of New York Mellon Corporation (BK) | 3.7 | $2.0M | -16% | 42k | 47.38 |
|
| Robert Half International (RHI) | 3.4 | $1.8M | -35% | 37k | 48.78 |
|
| Walt Disney Company (DIS) | 3.3 | $1.8M | -51% | 17k | 104.24 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.7M | -39% | 20k | 86.30 |
|
| Marriott International (MAR) | 3.1 | $1.7M | -39% | 20k | 82.70 |
|
| Unilever | 3.1 | $1.6M | NEW | 40k | 41.05 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $1.4M | -18% | 8.8k | 160.11 |
|
| V.F. Corporation (VFC) | 2.5 | $1.3M | -30% | 25k | 53.36 |
|
| Amgen (AMGN) | 2.5 | $1.3M | NEW | 9.0k | 146.22 |
|
| Cardinal Health (CAH) | 2.4 | $1.3M | 18k | 71.94 |
|
|
| Celgene Corporation | 2.4 | $1.3M | -8% | 11k | 115.73 |
|
| American Express Company (AXP) | 2.2 | $1.2M | 16k | 74.06 |
|
|
| Yahoo! | 2.2 | $1.2M | -28% | 30k | 38.67 |
|
| Nielsen Hldgs Plc Shs Eur | 2.1 | $1.2M | +10% | 28k | 41.96 |
|
| Intuit (INTU) | 2.1 | $1.1M | -16% | 10k | 114.60 |
|
| Grupo Televisa (TV) | 2.1 | $1.1M | NEW | 54k | 20.89 |
|
| S&p Global (SPGI) | 2.1 | $1.1M | -25% | 11k | 107.52 |
|
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $1.1M | -20% | 31k | 36.26 |
|
| T. Rowe Price (TROW) | 1.7 | $903k | -36% | 12k | 75.25 |
|
| Expedia (EXPE) | 1.5 | $793k | -6% | 7.0k | 113.29 |
|
| eBay (EBAY) | 1.4 | $742k | 25k | 29.68 |
|
|
| Affiliated Managers (AMG) | 1.4 | $727k | -54% | 5.0k | 145.40 |
|
| Ametek (AME) | 1.2 | $656k | 14k | 48.59 |
|
|
| Via | 1.2 | $632k | NEW | 18k | 35.11 |
|
| Tiffany & Co. | 0.7 | $387k | -70% | 5.0k | 77.40 |
|
| Kindred Biosciences | 0.6 | $293k | -10% | 69k | 4.25 |
|
Past Filings by Jackson Park Capital
SEC 13F filings are viewable for Jackson Park Capital going back to 2014
- Jackson Park Capital 2016 Q4 filed Feb. 1, 2017
- Jackson Park Capital 2016 Q3 filed Nov. 1, 2016
- Jackson Park Capital 2016 Q2 filed July 28, 2016
- Jackson Park Capital 2016 Q1 filed May 9, 2016
- Jackson Park Capital 2015 Q4 filed Feb. 9, 2016
- Jackson Park Capital 2015 Q3 filed Nov. 5, 2015
- Jackson Park Capital 2015 Q2 filed July 29, 2015
- Jackson Park Capital 2015 Q1 filed April 7, 2015
- Jackson Park Capital 2014 Q4 filed Feb. 6, 2015