Jackson Park Capital as of March 31, 2015
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 6.6 | $7.7M | 133k | 57.68 | |
Teva Pharmaceutical Industries (TEVA) | 5.9 | $6.9M | 110k | 62.30 | |
SBA Communications Corporation | 4.9 | $5.7M | 49k | 117.10 | |
Halliburton Company (HAL) | 4.9 | $5.7M | 130k | 43.88 | |
American International (AIG) | 4.7 | $5.5M | 100k | 54.79 | |
Bank of America Corporation (BAC) | 4.6 | $5.4M | 350k | 15.39 | |
Chambers Str Pptys | 4.3 | $5.0M | 635k | 7.88 | |
Apple (AAPL) | 4.2 | $4.9M | 40k | 124.42 | |
Gilead Sciences (GILD) | 4.0 | $4.7M | 48k | 98.14 | |
Oaktree Cap | 4.0 | $4.6M | 90k | 51.66 | |
Yahoo! | 3.8 | $4.4M | 100k | 44.44 | |
Costco Wholesale Corporation (COST) | 3.5 | $4.1M | 27k | 151.48 | |
Google Inc Class C | 3.3 | $3.8M | 7.0k | 548.00 | |
Tiffany & Co. | 3.1 | $3.7M | 42k | 88.00 | |
Enterprise Products Partners (EPD) | 3.1 | $3.7M | 111k | 32.93 | |
AFLAC Incorporated (AFL) | 3.1 | $3.6M | 56k | 64.02 | |
Diageo (DEO) | 2.8 | $3.3M | 30k | 110.57 | |
Fox News | 2.8 | $3.3M | 100k | 32.88 | |
ProShares Short S&P500 | 2.7 | $3.2M | 147k | 21.46 | |
ProShares Short Russell2000 | 2.7 | $3.2M | 215k | 14.68 | |
International Business Machines (IBM) | 2.6 | $3.1M | 19k | 160.53 | |
Nielsen Holdings Nv | 2.6 | $3.0M | 68k | 44.56 | |
Intuit (INTU) | 2.5 | $2.9M | 30k | 96.97 | |
Jacobs Engineering | 2.3 | $2.7M | 60k | 45.17 | |
Pepsi (PEP) | 2.3 | $2.7M | 28k | 95.61 | |
Aramark Hldgs (ARMK) | 1.9 | $2.2M | 70k | 31.63 | |
American Express Company (AXP) | 1.9 | $2.2M | 28k | 78.11 | |
MasterCard Incorporated (MA) | 1.5 | $1.7M | 20k | 86.40 | |
Activision Blizzard | 1.4 | $1.6M | 71k | 22.72 | |
American Public Education (APEI) | 1.2 | $1.4M | 45k | 29.99 | |
Abbvie (ABBV) | 0.5 | $586k | 10k | 58.60 | |
Kindred Biosciences | 0.3 | $407k | 57k | 7.14 |