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JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.9M
Cap. Flow
-$102M
Cap. Flow %
-64.04%
Top 10 Hldgs %
96.62%
Holding
32
New
6
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$206K
2
HLF icon
Herbalife
HLF
+$167K
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$108K
4
AGC
Advent Claymore Conv Sec & Incme
AGC
+$104K
5
EMD
Western Asset Emerging Markets
EMD
+$104K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
CALL
Wynn Resorts
WYNN
$10.3B
– –
-50,000
Closed -$2.66M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,000
Closed -$2.04M
1
2

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JD Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, JD Capital Management held 32 positions worth $159M, down 9.6% from $176M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JD Capital Management withdrew a net $102M in Q4 2015, closing 6 positions and reducing 2 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services.

Against the trend, JD Capital Management opened a new position in Kinder Morgan Inc worth $26K.

  • JD Capital Management's largest Q4 2015 buy was Kinder Morgan Inc: 431,600 shares worth $26K.
  • JD Capital Management added most to Herbalife in Q4 2015, an estimated $167K increase.
  • JD Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2015, selling an estimated $2.04M.
  • JD Capital Management's ten largest holdings make up 97% of its $159M portfolio in Q4 2015.
  • JD Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • JD Capital Management's portfolio value fell 9.6% quarter-over-quarter to $159M.

Based on JD Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.