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JIAI

JCF III AIV I Portfolio holdings

AUM $299M
1-Year Est. Return 7.51%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+7.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.17M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$224M 100%
7,007,345
– –

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JCF III AIV I's Q2 2016 Portfolio in Review

As of Q2 2016, JCF III AIV I held 1 position worth $224M, up 2.8% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. JCF III AIV I opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • JCF III AIV I's ten largest holdings make up 100% of its $224M portfolio in Q2 2016.
  • JCF III AIV I opened 0 new positions and closed 0 in Q2 2016.
  • JCF III AIV I's portfolio value rose 2.8% quarter-over-quarter to $224M.

Based on JCF III AIV I's 13F filing for Q2 2016, filed 10 Aug 2016.