JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+1.68%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-23%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
105
New
12
Increased
6
Reduced
9
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
Kinder Morgan
KMI
|
$12.9M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$10M |
| 4 |
DELL
DELL INC
DELL
|
$8.43M |
| 5 |
IBM
IBM
|
$5.72M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$56.2M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$9.99M |
| 3 |
Wynn Resorts
WYNN
|
$9.2M |
| 4 |
Mastercard
MA
|
$5.52M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$5.51M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Communication Services | 5.14% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 2.5% |
| 5 | Technology | 2.26% |
