JP
Jackson Park Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2016)
Jackson Park Capital, LLCCIK: 0001632560
ContrarianQuality / disciplined sizingSector-focused
Total reported value
$53.7M
Reporting period: 2016-12-31 · Number of holdings: 35
JACKSON PARK CAPITAL, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $53.7M and a quarterly turnover rate of 51.4%.
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Personality snowflake
- Concentration
- 14.14
- Portfolio Stability
- 51.37
- Momentum
- 0
- Sector conviction
- 88.73
- Diversification
- 70
- Sizing Uniformity
- 95.06
Jackson Park Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd COF
-11.8% $175.0K
Add GS
-32.4% $12.0K
Add C
-29.3% -$392.0K
Add BNY
-16.0% -$4.0K
Add AIG
-21.2% -$408.0K
Trim DIS
-51.4% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.87% | +1.28% | -29.33% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 5.59% | +0.44% | -20.69% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.13% | +1.57% | -32.35% | |
| 4 | AIG | American International Group | Stock-Financials | 4.99% | +0.99% | -21.15% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.87% | +1.70% | -11.76% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.74% | +0.50% | -21.43% | |
| 7 | BIIB | Biogen Inc | Stock-Healthcare | 4.59% | -0.16% | -25.64% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.87% | -0.24% | -27.50% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.78% | +0.45% | -19.35% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.71% | +1.12% | -16.00% | |
| 11 | RHI | Robert Half Inc | Stock-Industrials | 3.36% | +0.54% | -35.65% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.30% | -0.92% | -51.43% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.36% | -39.39% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.08% | +0.20% | -39.39% | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.06% | +3.06% | NEW | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +0.48% | -18.52% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 2.48% | -0.14% | -30.56% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.45% | +2.45% | NEW | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.41% | +0.60% | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.37% | +0.74% | -8.33% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.21% | +0.88% | — | |
| 22 | ✓ | Yahoo Inc | Stock-Other | 2.16% | -0.19% | -28.57% | |
| 23 | ✓ | Stock-Other | 2.15% | +0.41% | +10.00% | ||
| 24 | INTU | Intuit Inc | Stock-Tech | 2.13% | +0.42% | -16.67% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 2.10% | -0.20% | -25.00% | |
| 26 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.10% | +2.10% | NEW | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.09% | -0.24% | -20.51% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.68% | +0.04% | -36.84% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.48% | +0.34% | -6.67% | |
| 30 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.38% | +0.31% | — | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 1.35% | -0.71% | -54.55% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 1.22% | +0.38% | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 1.18% | +1.18% | NEW | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.72% | -0.88% | -70.59% | |
| 35 | KIN1USD | Kindred Biosciences Inc | Stock-Other | 0.55% | +0.05% | -10.39% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Jackson Park Capital, LLC's most significant position changes for 2016-12-31: Sold out: Lowe's Cos Inc (LOW); Sold out: Proshares Short Russell2000 (RWM); Sold out: Wells Fargo & Co (WFC); Sold out: Proshares Short S&p500 (SH1USD); Sold out: Diageo Plc-sponsored Adr (DEO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.7% | -11.76% | Trim |
| 2 | GS | Goldman Sachs Group Inc | +1.6% | -32.35% | Trim |
| 3 | C | Citigroup Inc | +1.3% | -29.33% | Trim |
| 4 | BNY | Bank Of New York Mellon CORP | +1.1% | -16.00% | Trim |
| 5 | AIG | American International Group | +1% | -21.15% | Trim |
| 6 | AXP | American Express Co | +0.9% | — | Unchanged |
| 7 | CELG | Celgene CORP | +0.7% | -8.33% | Trim |
| 8 | CAH | Cardinal Health Inc | +0.6% | — | Unchanged |
| 9 | RHI | Robert Half Inc | +0.5% | -35.65% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | -21.43% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.5% | -18.52% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.5% | -19.35% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.4% | -20.69% | Trim |
| 14 | INTU | Intuit Inc | +0.4% | -16.67% | Trim |
| 15 | ✓ | +0.4% | +10.00% | Add | |
| 16 | AME | Ametek Inc | +0.4% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.4% | -39.39% | Trim |
| 18 | EXPE | Expedia Group Inc | +0.3% | -6.67% | Trim |
| 19 | EBAY | Ebay Inc | +0.3% | — | Unchanged |
| 20 | MAR | Marriott International -cl A | +0.2% | -39.39% | Trim |
| 21 | KIN1USD | Kindred Biosciences Inc | +0.1% | -10.39% | Trim |
| 22 | TROW | T Rowe Price Group Inc | 0% | -36.84% | Trim |
| 23 | VFC | Vf CORP | -0.1% | -30.56% | Trim |
| 24 | BIIB | Biogen Inc | -0.2% | -25.64% | Trim |
| 25 | ✓ | Yahoo Inc | -0.2% | -28.57% | Trim |
| 26 | SPGI | S&p Global Inc | -0.2% | -25.00% | Trim |
| 27 | GILD | Gilead Sciences Inc | -0.2% | -27.50% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -20.51% | Trim |
| 29 | AMG | Affiliated Managers Group | -0.7% | -54.55% | Trim |
| 30 | TIFEUR | Tiffany & Co | -0.9% | -70.59% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.9% | -51.43% | Trim |
| 32 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 33 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 36 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 37 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 38 | NOVEUR | National Oilwell Varco Inc | — | EXIT | Sold out |
| 39 | AMGN | Amgen Inc | — | NEW | New buy |
| 40 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 41 | VALE | Vale S.A. | — | EXIT | Sold out |
| 42 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 43 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 44 | ✓ | Foundation Medicine Inc | — | EXIT | Sold out |
| 45 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 46 | LIFEUSD | Atyr Pharma Inc | — | EXIT | Sold out |
| 47 | ✓ | Nabriva Therapeutics AG | — | EXIT | Sold out |
Filing History
FAQ
What is Jackson Park Capital, LLC and what type of investor is it?
Jackson Park Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $53.7M, spread across 35 disclosed positions.
What are Jackson Park Capital, LLC's largest equity positions?
Based on the latest 13F filing, Jackson Park Capital, LLC's top holdings by market value are:
1. Citigroup Inc (C) — $3.2M (5.9%)
2. Qualcomm Inc (QCOM) — $3.0M (5.6%)
3. Goldman Sachs Group Inc (GS) — $2.8M (5.1%)
4. American International Group (AIG) — $2.7M (5.0%)
5. Capital One Financial CORP (COF) — $2.6M (4.9%)
What changes did Jackson Park Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jackson Park Capital, LLC made 43 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 26 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Lowe's Cos Inc (LOW); Sold out: Proshares Short Russell2000 (RWM); Sold out: Wells Fargo & Co (WFC); Sold out: Proshares Short S&p500 (SH1USD); Sold out: Diageo Plc-sponsored Adr (DEO)
What sectors does Jackson Park Capital, LLC focus on?
Jackson Park Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 46.3%
• Health Care: 17.3%
• Communication Services: 15.9%
• Information Technology: 15.3%
• Consumer Staples: 5.2%
Investment Profile
Jackson Park Capital, LLC's portfolio is broadly diversified and moderately active, with 46.3% of the portfolio concentrated in Financials.
It has added to its AXP position over the past two quarters (+$334.0K, now $1.2M), while trimming DIS over the same stretch (-$2.1M, still holding $1.8M).
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Developer Access
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