$117 Million is the total value of JACKSON PARK CAPITAL, LLC's 32 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | $7,671,000 | +2.8% | 133,000 | 0.0% | 6.57% | +10.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,853,000 | -39.8% | 110,000 | -44.4% | 5.87% | -35.3% |
| SBAC | SBA COMMUNICATIONS CORP | $5,738,000 | +5.7% | 49,000 | 0.0% | 4.92% | +13.7% | |
| HAL | Buy | HALLIBURTON CO | $5,704,000 | +26.1% | 130,000 | +13.0% | 4.89% | +35.6% |
| AIG | Buy | AMERICAN INTL GROUP | $5,479,000 | +7.5% | 100,000 | +9.9% | 4.69% | +15.6% |
| BAC | Buy | BANK OF AMERICA CORP | $5,387,000 | +0.4% | 350,000 | +16.7% | 4.62% | +7.9% |
| CSG | CHAMBERS STR PPTYS | $5,004,000 | -2.2% | 635,000 | 0.0% | 4.29% | +5.1% | |
| AAPL | APPLE INC | $4,921,000 | +12.7% | 39,550 | 0.0% | 4.22% | +21.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,692,000 | -11.1% | 47,810 | -14.6% | 4.02% | -4.4% |
| OAK | OAKTREE CAP GROUP LLunit cl a | $4,649,000 | -0.3% | 90,000 | 0.0% | 3.98% | +7.1% | |
| YHOO | YAHOO! INC | $4,444,000 | -12.0% | 100,000 | 0.0% | 3.81% | -5.4% | |
| COST | COSTCO WHSL CORP NEW | $4,090,000 | +6.9% | 27,000 | 0.0% | 3.50% | +14.9% | |
| GOOG | Buy | GOOGLE INCcl c | $3,836,000 | +1358.6% | 7,000 | +1300.0% | 3.29% | +1464.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,655,000 | – | 111,000 | +100.0% | 3.13% | – |
| TIF | New | TIFFANY & CO NEW | $3,652,000 | – | 41,500 | +100.0% | 3.13% | – |
| AFL | AFLAC INC | $3,585,000 | +4.8% | 56,000 | 0.0% | 3.07% | +12.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $3,317,000 | +26.4% | 30,000 | +30.4% | 2.84% | +35.9% |
| FOX | Sell | TWENTY FIRST CENTURY FOX INCcla | $3,288,000 | -43.4% | 100,000 | -36.5% | 2.82% | -39.2% |
| RWM | Buy | PROSHARES TR | $3,156,000 | +38.0% | 215,000 | +45.3% | 2.70% | +48.3% |
| SH | Buy | PROSHARES TR | $3,155,000 | +48.5% | 147,000 | +50.8% | 2.70% | +59.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,050,000 | – | 19,000 | +100.0% | 2.61% | – |
| NLSN | NIELSEN NV | $3,008,000 | -0.4% | 67,500 | 0.0% | 2.58% | +7.1% | |
| INTU | INTUIT | $2,909,000 | +5.2% | 30,000 | 0.0% | 2.49% | +13.1% | |
| J | New | JACOBS ENGR GROUP INC DEL | $2,710,000 | – | 60,000 | +100.0% | 2.32% | – |
| PEP | Sell | PEPSICO INC | $2,677,000 | -19.1% | 28,000 | -20.0% | 2.29% | -13.0% |
| ARMK | Sell | ARAMARK | $2,214,000 | -21.0% | 70,000 | -22.2% | 1.90% | -15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,187,000 | +46.9% | 28,000 | +75.0% | 1.87% | +57.9% |
| MA | MASTERCARD INC | $1,728,000 | +0.3% | 20,000 | 0.0% | 1.48% | +7.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,613,000 | – | 71,000 | +100.0% | 1.38% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,356,000 | -59.1% | 45,214 | -49.8% | 1.16% | -56.1% |
| ABBV | Sell | ABBVIE INC | $586,000 | -73.7% | 10,000 | -70.6% | 0.50% | -71.7% |
| KIN | KINDRED BIOSCIENCES INC | $407,000 | -4.2% | 57,000 | 0.0% | 0.35% | +2.9% | |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,000 | -100.0% | -0.68% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -32,700 | -100.0% | -0.84% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -45,000 | -100.0% | -1.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -40,000 | -100.0% | -1.24% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75,000 | -100.0% | -1.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,500 | -100.0% | -1.92% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -64,000 | -100.0% | -2.28% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -100,000 | -100.0% | -2.89% | – |
| PETM | Exit | PETSMART INC | $0 | – | -55,000 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-07
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.