JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+4.59%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-22%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
87
New
5
Increased
3
Reduced
4
Closed
19
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$10.5M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$3.76M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.77M |
| 4 |
BlackBerry
BB
|
$2.48M |
| 5 |
Wintrust Financial
WTFC
|
$1.81M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$19.5M |
| 2 |
DELL
DELL INC
DELL
|
$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Kinder Morgan
KMI
|
$12.9M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$10M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Materials | 1.41% |
| 3 | Technology | 1.3% |
| 4 | Industrials | 1.12% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.PRB
76
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-200,000
| Closed | -$10M |
|
|
SKS
77
DELISTED
SAKS INCORPORATED
SKS
| – | – |
0
| – | – |
|
|
DELL
78
DELISTED
DELL INC
DELL
| – | – |
-1,179,301
| Closed | -$16.2M |
|
|
ONXX
79
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-3,000
| Closed | -$374K |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | – |
|
81
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
82
Nabors Industries
NBR
$543M
| – | – |
-48,400
| Closed | -$777K |
|
83
NOV
NOV
$4.94B
| – | – |
0
| – | – |
|