$115 Million is the total value of JACKSON PARK CAPITAL, LLC's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $10,408,000 | -1.5% | 360,000 | +33.8% | 9.02% | +5.1% |
| COF | New | CAPITAL ONE FINL CORP | $9,210,000 | – | 127,000 | +100.0% | 7.98% | – |
| EBAY | Buy | EBAY INC | $4,961,000 | -38.1% | 203,000 | +52.6% | 4.30% | -33.9% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,890,000 | – | 88,500 | +100.0% | 4.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,830,000 | – | 85,000 | +100.0% | 4.19% | – |
| GOOG | GOOGLE INCcl c | $4,758,000 | +16.9% | 7,821 | 0.0% | 4.12% | +24.7% | |
| GILD | GILEAD SCIENCES INC | $4,694,000 | -16.1% | 47,810 | 0.0% | 4.07% | -10.6% | |
| AAPL | New | APPLE INC | $4,467,000 | – | 40,500 | +100.0% | 3.87% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $4,455,000 | -6.9% | 90,000 | 0.0% | 3.86% | -0.7% | |
| PYPL | New | PAYPAL HLDGS INC | $4,128,000 | – | 133,000 | +100.0% | 3.58% | – |
| DIS | Buy | DISNEY WALT CO | $4,088,000 | +138.8% | 40,000 | +166.7% | 3.54% | +154.8% |
| COST | COSTCO WHSL CORP NEW | $3,903,000 | +7.0% | 27,000 | 0.0% | 3.38% | +14.2% | |
| AFL | New | AFLAC INC | $3,604,000 | – | 62,000 | +100.0% | 3.12% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,562,000 | – | 44,000 | +100.0% | 3.09% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,362,000 | -22.4% | 135,000 | -6.9% | 2.91% | -17.3% |
| AXP | New | AMERICAN EXPRESS CO | $3,262,000 | – | 44,000 | +100.0% | 2.83% | – |
| IBM | INTL BUSINESS MACHS | $3,044,000 | -10.9% | 21,000 | 0.0% | 2.64% | -4.9% | |
| INTU | Buy | INTUIT INC | $3,018,000 | -0.2% | 34,000 | +13.3% | 2.62% | +6.5% |
| NLSN | New | NIELSEN HOLDINGS PLC | $3,002,000 | – | 67,500 | +100.0% | 2.60% | – |
| TIF | Sell | TIFFANY + CO NEW | $2,857,000 | -25.0% | 37,000 | -10.8% | 2.48% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $2,828,000 | -37.5% | 80,000 | -23.8% | 2.45% | -33.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,821,000 | – | 16,500 | +100.0% | 2.44% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,807,000 | +15.2% | 75,000 | +25.0% | 2.43% | +22.9% |
| QCOM | Sell | QUALCOMM INC | $2,687,000 | -49.5% | 50,000 | -41.2% | 2.33% | -46.2% |
| LE | Sell | LANDS END INC NEW | $2,566,000 | -6.0% | 95,000 | -13.6% | 2.22% | +0.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,484,000 | -4.5% | 44,000 | 0.0% | 2.15% | +1.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,193,000 | +27.6% | 71,000 | 0.0% | 1.90% | +36.1% | |
| ARMK | ARAMARK | $2,075,000 | -4.3% | 70,000 | 0.0% | 1.80% | +2.1% | |
| MA | MASTERCARD INCcl a | $1,802,000 | -3.6% | 20,000 | 0.0% | 1.56% | +2.8% | |
| UNP | New | UNION PACIFIC CORP | $1,326,000 | – | 15,000 | +100.0% | 1.15% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $974,000 | -85.6% | 150,000 | -82.4% | 0.84% | -84.6% |
| KIN | KINDRED BIOSCIENCES INC | $296,000 | -23.9% | 57,000 | 0.0% | 0.26% | -18.7% | |
| SONY | Exit | SONY CORP-SPONSORED ADRadr new | $0 | – | -57,000 | -100.0% | -1.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,000 | -100.0% | -1.52% | – |
| GWW | Exit | WW GRAINGER INC COM | $0 | – | -11,500 | -100.0% | -2.21% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -67,500 | -100.0% | -2.46% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -44,000 | -100.0% | -2.78% | – | |
| Exit | AFLAC INC | $0 | – | -56,000 | -100.0% | -2.83% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -235,000 | -100.0% | -3.25% | – | |
| SH | Exit | PROSHARES TR PSHS SHRT S&P500 | $0 | – | -200,000 | -100.0% | -3.47% | – |
| RWM | Exit | PROSHARES TR PSHS SHTRUSS2000shrt russell2000 | $0 | – | -77,000 | -100.0% | -3.63% | – |
| Exit | APPLE INC | $0 | – | -39,550 | -100.0% | -4.03% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -93,000 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.