JS Oliver Capital Management
Latest statistics and disclosures from JS Oliver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, INTC, WFC, JNJ, General Electric Company, and represent 45.12% of JS Oliver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Google, ORCL, Hewlett-Packard Company, BAC, QCOM, IGSB, BSV, VCSH, AAPL, SAN.
- Started 4 new stock positions in Google, Hewlett-Packard Company, ORCL, BAC.
- Reduced shares in these 10 stocks: SPY, TEVA, Chesapeake Energy Corporation, AmeriGas Partners, Powershares DB Base Metals Fund, Globecomm Systems, Kinder Morgan Energy Partners, MarkWest Energy Partners, PCG, XBI.
- Sold out of its positions in MO, AmeriGas Partners, Bed Bath & Beyond, Cape Ban, DVN, Global Power Equipment Grp I, Globecomm Systems, IBM, Kinder Morgan Energy Partners, Knight Capital. LVS, MarkWest Energy Partners, PCG, PMFG, ProShares UltraShort 20+ Year Trea, XBI, Sprint Nextel Corporation, United States Oil Fund.
- JS Oliver Capital Management was a net seller of stock by $-17M.
- JS Oliver Capital Management has $47M in assets under management (AUM), dropping by -23.06%.
- Central Index Key (CIK): 0001316555
Portfolio Holdings for JS Oliver Capital Management
JS Oliver Capital Management holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 14.9 | $7.0M | 159k | 43.97 |
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| Intel Corporation (INTC) | 8.9 | $4.2M | 203k | 20.62 |
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| Wells Fargo & Company (WFC) | 7.3 | $3.4M | 101k | 34.18 |
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| Johnson & Johnson (JNJ) | 7.2 | $3.4M | 49k | 70.10 |
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| General Electric Company | 6.9 | $3.2M | 154k | 20.99 |
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| Boeing Company (BA) | 5.9 | $2.8M | -3% | 37k | 75.37 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $2.6M | +2% | 25k | 105.47 |
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| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $2.6M | +2% | 32k | 81.00 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.5 | $2.6M | +2% | 32k | 80.31 |
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| PowerShares DB Agriculture Fund | 4.1 | $1.9M | 70k | 27.94 |
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| Banco Santander (SAN) | 2.7 | $1.3M | +2% | 153k | 8.17 |
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| Credit Suisse Nassau Brh etn lkd 32 | 2.0 | $947k | -2% | 43k | 21.87 |
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| Teva Pharmaceutical Industries (TEVA) | 1.6 | $744k | -83% | 20k | 37.34 |
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| Pfizer (PFE) | 1.5 | $702k | 28k | 25.07 |
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| Verizon Communications (VZ) | 1.4 | $649k | 15k | 43.27 |
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| Western Alliance Bancorporation (WAL) | 1.3 | $631k | 60k | 10.53 |
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| Apple (AAPL) | 1.3 | $614k | +5% | 1.2k | 532.06 |
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| Qualcomm (QCOM) | 1.2 | $580k | +32% | 9.4k | 61.83 |
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| UGI Corporation (UGI) | 1.2 | $556k | 17k | 32.71 |
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| Merck & Co (MRK) | 1.1 | $532k | 13k | 40.92 |
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| ProShares Ultra QQQ (QLD) | 1.1 | $501k | -8% | 9.1k | 54.84 |
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| ProShares Ultra S&P500 (SSO) | 1.0 | $486k | -12% | 8.1k | 60.37 |
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| Costco Wholesale Corporation (COST) | 0.9 | $445k | -13% | 4.5k | 98.78 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $419k | 45k | 9.42 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $385k | 8.0k | 48.12 |
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| Powershares DB Base Metals Fund | 0.7 | $349k | -68% | 18k | 19.28 |
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| 0.7 | $332k | NEW | 470.00 | 706.38 |
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| Amazon (AMZN) | 0.7 | $332k | 1.3k | 250.57 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $325k | -32% | 2.4k | 137.42 |
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| Us Natural Gas Fd Etf | 0.7 | $319k | -17% | 17k | 18.88 |
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| American Tower Reit (AMT) | 0.7 | $306k | -24% | 4.0k | 77.37 |
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| Oracle Corporation (ORCL) | 0.6 | $293k | NEW | 8.8k | 33.37 |
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| Hewlett-Packard Company | 0.6 | $287k | NEW | 20k | 14.24 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $260k | -93% | 1.8k | 142.62 |
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| Bank of America Corporation (BAC) | 0.5 | $250k | NEW | 22k | 11.63 |
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| BB&T Corporation | 0.5 | $233k | 8.0k | 29.12 |
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| SPDR Gold Trust (GLD) | 0.5 | $221k | -14% | 1.4k | 161.90 |
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| Philip Morris International (PM) | 0.4 | $203k | -39% | 2.4k | 83.54 |
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| Chesapeake Energy Corporation | 0.4 | $183k | -94% | 11k | 16.64 |
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Past Filings by JS Oliver Capital Management
SEC 13F filings are viewable for JS Oliver Capital Management going back to 2010
- JS Oliver Capital Management 2012 Q4 filed Feb. 15, 2013
- JS Oliver Capital Management 2012 Q3 filed Nov. 13, 2012
- JS Oliver Capital Management 2012 Q2 filed Aug. 14, 2012
- JS Oliver Capital Management 2012 Q1 filed May 22, 2012
- JS Oliver Capital Management 2011 Q4 filed Feb. 14, 2012
- JS Oliver Capital Management 2011 Q3 filed Nov. 10, 2011
- JS Oliver Capital Management 2011 Q2 filed Aug. 15, 2011
- JS Oliver Capital Management 2011 Q1 filed May 9, 2011
- JS Oliver Capital Management 2010 Q4 filed Feb. 11, 2011