Jafra Capital Management as of Dec. 31, 2016
Portfolio Holdings for Jafra Capital Management
Jafra Capital Management holds 65 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $6.1M | 7.7k | 792.48 | |
| Xilinx | 5.1 | $6.1M | 101k | 60.37 | |
| Ptc (PTC) | 4.1 | $4.9M | 105k | 46.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $4.6M | 16k | 287.91 | |
| Square Inc cl a (SQ) | 3.4 | $4.1M | 299k | 13.63 | |
| Micron Technology (MU) | 3.1 | $3.7M | 167k | 21.92 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $3.5M | 90k | 39.47 | |
| Apple (AAPL) | 3.0 | $3.5M | 30k | 115.83 | |
| Expedia (EXPE) | 2.8 | $3.3M | 29k | 113.27 | |
| TD Ameritrade Holding | 2.8 | $3.3M | 75k | 43.60 | |
| VMware | 2.6 | $3.1M | 39k | 78.74 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $2.9M | 30k | 98.00 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $2.9M | 160k | 18.09 | |
| Chesapeake Energy Corporation | 2.4 | $2.8M | 405k | 7.02 | |
| Zayo Group Hldgs | 2.3 | $2.7M | 83k | 32.86 | |
| Broad | 2.2 | $2.7M | 15k | 176.80 | |
| Amazon (AMZN) | 2.2 | $2.6M | 3.5k | 750.00 | |
| Walt Disney Company (DIS) | 2.2 | $2.6M | 25k | 104.24 | |
| Merck & Co (MRK) | 2.2 | $2.6M | 44k | 58.87 | |
| eBay (EBAY) | 2.1 | $2.5M | 85k | 29.70 | |
| Netflix (NFLX) | 2.1 | $2.5M | 20k | 123.80 | |
| General Electric Company | 2.0 | $2.4M | 75k | 31.60 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 101k | 22.10 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.1M | 30k | 69.05 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 51k | 36.27 | |
| Citigroup (C) | 1.6 | $1.8M | 31k | 59.43 | |
| Dell Technologies Inc Class V equity | 1.5 | $1.8M | 32k | 54.98 | |
| CF Industries Holdings (CF) | 1.4 | $1.6M | 52k | 31.48 | |
| Morgan Stanley (MS) | 1.3 | $1.6M | 38k | 42.24 | |
| Range Resources (RRC) | 1.2 | $1.4M | 41k | 34.35 | |
| Goldman Sachs (GS) | 1.2 | $1.4M | 5.7k | 239.39 | |
| Commscope Hldg (COMM) | 1.1 | $1.4M | 36k | 37.21 | |
| Celgene Corporation | 1.0 | $1.2M | 10k | 115.71 | |
| Deere & Company (DE) | 1.0 | $1.2M | 11k | 103.00 | |
| DISH Network | 1.0 | $1.2M | 20k | 57.95 | |
| Delta Air Lines (DAL) | 0.9 | $1.1M | 23k | 49.17 | |
| Forum Energy Technolo | 0.9 | $1.1M | 50k | 22.00 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.1M | 10k | 109.60 | |
| Equinix (EQIX) | 0.9 | $1.1M | 3.1k | 357.56 | |
| Williams Companies (WMB) | 0.9 | $1.1M | 35k | 31.13 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 5.7k | 186.19 | |
| Diamondback Energy (FANG) | 0.9 | $1.0M | 10k | 101.02 | |
| Textron (TXT) | 0.8 | $999k | 21k | 48.58 | |
| Union Pacific Corporation (UNP) | 0.8 | $988k | 9.5k | 103.71 | |
| Halliburton Company (HAL) | 0.8 | $975k | 18k | 54.07 | |
| PNC Financial Services (PNC) | 0.8 | $963k | 8.2k | 116.93 | |
| Bunge | 0.8 | $939k | 13k | 72.23 | |
| American Airls (AAL) | 0.8 | $887k | 19k | 46.68 | |
| Hd Supply | 0.7 | $850k | 20k | 42.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $828k | 10k | 82.80 | |
| Electronic Arts (EA) | 0.7 | $802k | 10k | 78.77 | |
| Oasis Petroleum | 0.7 | $776k | 51k | 15.13 | |
| Regions Financial Corporation (RF) | 0.6 | $744k | 52k | 14.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $737k | 10k | 73.70 | |
| Anadarko Petroleum Corporation | 0.6 | $697k | 10k | 69.70 | |
| SM Energy (SM) | 0.6 | $690k | 20k | 34.50 | |
| Us Silica Hldgs (SLCA) | 0.5 | $575k | 10k | 56.64 | |
| Autodesk (ADSK) | 0.5 | $555k | 7.5k | 74.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $523k | 25k | 20.92 | |
| Alexion Pharmaceuticals | 0.3 | $367k | 3.0k | 122.33 | |
| United States Steel Corporation (X) | 0.3 | $363k | 11k | 33.00 | |
| AK Steel Holding Corporation | 0.3 | $357k | 35k | 10.20 | |
| Integrated Device Technology | 0.2 | $248k | 11k | 23.57 | |
| Chemours (CC) | 0.2 | $236k | 11k | 22.13 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $206k | 7.5k | 27.47 |
