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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
+14.11%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$335M
Cap. Flow
-$419M
Cap. Flow %
-66.3%
Top 10 Hldgs %
57.49%
Holding
157
New
20
Increased
8
Reduced
42
Closed
74

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$9.26M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.52M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.76M
4
BB icon
BlackBerry
BB
+$2.35M
5
WTFC icon
Wintrust Financial
WTFC
+$1.74M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$17.7M
2
DELL
DELL INC
DELL
+$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
KMI icon
Kinder Morgan
KMI
+$12.7M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Materials 0.46%
3 Technology 0.42%
4 Industrials 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKS
151
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-293,400
Closed -$4.68M
DELL
152
DELISTED
DELL INC
DELL
– –
-1,179,301
Closed -$16.2M
ONXX
153
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,000
Closed -$374K
TYC
154
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,544
Closed -$247K
3 4 5 6
7

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EA
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BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
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PWAP
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BWI
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JD Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, JD Capital Management held 157 positions worth $632M, down 35% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JD Capital Management withdrew a net $419M in Q4 2013, closing 74 positions and reducing 42 holdings. Its most notable exit was DELL INC, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.68% a quarter earlier, followed by Materials and Technology.

Against the trend, JD Capital Management opened a new position in General Motors Company worth $10.5M.

  • JD Capital Management's largest Q4 2013 buy was General Motors Company: 454,795 shares worth $10.5M.
  • JD Capital Management added most to BlackBerry in Q4 2013, an estimated $2.35M increase.
  • JD Capital Management's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $17.7M.
  • JD Capital Management fully exited DELL INC in Q4 2013, selling an estimated $16.2M.
  • JD Capital Management's ten largest holdings make up 57% of its $632M portfolio in Q4 2013.
  • JD Capital Management opened 20 new positions and closed 74 in Q4 2013.
  • JD Capital Management's portfolio value fell 35% quarter-over-quarter to $632M.

Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.