$53.7 Million is the total value of JACKSON PARK CAPITAL, LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $3,150,000 | -11.1% | 53,000 | -29.3% | 5.87% | +27.7% |
| QCOM | Sell | QUALCOMM INC | $2,999,000 | -24.5% | 46,000 | -20.7% | 5.59% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,754,000 | +0.4% | 11,500 | -32.4% | 5.13% | +44.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,678,000 | -13.2% | 41,000 | -21.2% | 4.99% | +24.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,617,000 | +7.2% | 30,000 | -11.8% | 4.87% | +53.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,547,000 | -22.0% | 3,300 | -21.4% | 4.74% | +12.0% |
| BIIB | Sell | BIOGEN INC | $2,467,000 | -32.6% | 8,700 | -25.6% | 4.60% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,077,000 | -34.4% | 29,000 | -27.5% | 3.87% | -5.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,028,000 | -21.1% | 75,000 | -19.4% | 3.78% | +13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,990,000 | -0.2% | 42,000 | -16.0% | 3.71% | +43.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,805,000 | -17.1% | 37,000 | -35.7% | 3.36% | +19.1% |
| DIS | Sell | DISNEY WALT CO | $1,772,000 | -45.5% | 17,000 | -51.4% | 3.30% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,726,000 | -21.4% | 20,000 | -39.4% | 3.22% | +12.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,654,000 | -25.6% | 20,000 | -39.4% | 3.08% | +6.9% |
| UN | New | UNILEVER N V | $1,642,000 | – | 40,000 | +100.0% | 3.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,409,000 | -14.5% | 8,800 | -18.5% | 2.62% | +22.8% |
| VFC | Sell | V F CORP | $1,334,000 | -33.9% | 25,000 | -30.6% | 2.48% | -5.1% |
| AMGN | New | AMGEN INC | $1,316,000 | – | 9,000 | +100.0% | 2.45% | – |
| CAH | CARDINAL HEALTH INC | $1,295,000 | -7.4% | 18,000 | 0.0% | 2.41% | +32.9% | |
| CELG | Sell | CELGENE CORP | $1,273,000 | +1.5% | 11,000 | -8.3% | 2.37% | +45.7% |
| AXP | AMERICAN EXPRESS CO | $1,185,000 | +15.6% | 16,000 | 0.0% | 2.21% | +65.9% | |
| YHOO | Sell | YAHOO INC | $1,160,000 | -35.9% | 30,000 | -28.6% | 2.16% | -8.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,154,000 | -13.8% | 27,500 | +10.0% | 2.15% | +23.7% |
| INTU | Sell | INTUIT INC | $1,146,000 | -13.2% | 10,000 | -16.7% | 2.13% | +24.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,129,000 | -36.3% | 10,500 | -25.0% | 2.10% | -8.5% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,128,000 | – | 54,000 | +100.0% | 2.10% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,124,000 | -37.3% | 31,000 | -20.5% | 2.09% | -10.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $903,000 | -28.6% | 12,000 | -36.8% | 1.68% | +2.6% |
| EXPE | Sell | EXPEDIA INC DEL | $793,000 | -9.4% | 7,000 | -6.7% | 1.48% | +30.1% |
| EBAY | EBAY INC | $742,000 | -9.8% | 25,000 | 0.0% | 1.38% | +29.4% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $727,000 | -54.3% | 5,000 | -54.5% | 1.35% | -34.4% |
| AME | AMTEK INC NEW | $656,000 | +1.7% | 13,500 | 0.0% | 1.22% | +46.0% | |
| VIAB | New | VIACOM INC NEWcl b | $632,000 | – | 18,000 | +100.0% | 1.18% | – |
| TIF | Sell | TIFFANY & CO NEW | $387,000 | -68.7% | 5,000 | -70.6% | 0.72% | -55.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $293,000 | -23.5% | 69,000 | -10.4% | 0.55% | +9.9% |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -26,000 | -100.0% | -0.24% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -66,000 | -100.0% | -0.27% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,000 | -100.0% | -0.38% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -12,500 | -100.0% | -0.38% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,000 | -100.0% | -0.95% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -31,000 | -100.0% | -0.99% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,000 | -100.0% | -1.76% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -16,500 | -100.0% | -2.48% | – |
| SH | Exit | PROSHARES TRshort s&p 500 | $0 | – | -54,000 | -100.0% | -2.67% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -47,500 | -100.0% | -2.73% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -42,000 | -100.0% | -2.93% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YAHOO! INC COM | 9 | Q4 2016 | 9.0% |
| GILEAD SCIENCES INC | 9 | Q4 2016 | 5.3% |
| EBAY INC COM | 9 | Q4 2016 | 6.6% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 9 | Q4 2016 | 9.1% |
| COSTCO WHSL CORP NEW | 9 | Q4 2016 | 4.5% |
| INTUIT INC | 9 | Q4 2016 | 3.4% |
| KINDRED BIOSCIENCES INC | 9 | Q4 2016 | 0.5% |
| AMERICAN INTL GROUP INC | 8 | Q4 2016 | 5.0% |
| QUALCOMM INC | 8 | Q4 2016 | 5.6% |
| TIFFANY + CO NEW | 8 | Q4 2016 | 3.1% |
View JACKSON PARK CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-04-07 |
| 13F-HR | 2015-02-06 |
View JACKSON PARK CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.