JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+3.85%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
74.45%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
87
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Materials | 3.81% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $165M | 12.48% | +6,873,735 | New | +$165M |
|
|
MLU
2
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $9.99M | 0.76% | +183,000 | New | +$9.99M |
|
|
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.24M | 0.62% | +440,000 | New | +$8.24M |
|
4
Wynn Resorts
WYNN
$13.2B
| $7.95M | 0.6% | +62,132 | New | +$7.95M |
|
|
DELL
5
DELISTED
DELL INC
DELL
| $7.55M | 0.57% | +566,262 | New | +$7.55M |
|
6
Capital One
COF
$145B
| $6.35M | 0.48% | +101,136 | New | +$6.35M |
|
7
The Mosaic Company
MOS
$10.6B
| $5.98M | 0.45% | +111,098 | New | +$5.98M |
|
8
Mastercard
MA
$538B
| $5.52M | 0.42% | +9,601 | New | +$5.52M |
|
|
SFD
9
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.51M | 0.42% | +168,200 | New | +$5.51M |
|
10
MGM Resorts International
MGM
$10.8B
| $4.37M | 0.33% | +295,328 | New | +$4.37M |
|
11
Freeport-McMoran
FCX
$63.7B
| $4.3M | 0.33% | +155,800 | New | +$4.3M |
|
12
Allstate
ALL
$53.6B
| $3.2M | 0.24% | +66,549 | New | +$3.2M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.71M | 0.2% | +70,950 | New | +$2.71M |
|
14
Simon Property Group
SPG
$59B
| $2.42M | 0.18% | +15,300 | New | +$2.42M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $2.22M | 0.17% | +122,896 | New | +$2.22M |
|
16
SPDR Gold Trust
GLD
$107B
| $1.79M | 0.14% | +15,000 | New | +$1.79M |
|
17
Suncor Energy
SU
$50.1B
| $1.66M | 0.13% | +56,396 | New | +$1.66M |
|
18
MBIA
MBI
$402M
| $1.6M | 0.12% | +120,000 | New | +$1.6M |
|
19
Visa
V
$683B
| $1.34M | 0.1% | +7,344 | New | +$1.34M |
|
20
Schlumberger
SLB
$55B
| $1.27M | 0.1% | +17,668 | New | +$1.27M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.09% | +19,005 | New | +$1.16M |
|
22
GE Aerospace
GE
$292B
| $822K | 0.06% | +35,462 | New | +$822K |
|
23
ConocoPhillips
COP
$124B
| $658K | 0.05% | +10,871 | New | +$658K |
|
|
VRNG
24
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $579K | 0.04% | +182,702 | New | +$579K |
|
25
PNC Financial Services
PNC
$81.7B
| $503K | 0.04% | +6,900 | New | +$503K |
|