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% |
| 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
| $126M | 13.03% | 4,752,332 -2,121,403 | -31% | -$56.2M |
|
|
DELL
2
DELISTED
DELL INC
DELL
| $16.2M | 1.68% | 1,179,301 +613,039 | +108% | +$8.43M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.39% | +15,400 | New | +$13.5M |
|
|
4
Kinder Morgan
KMI
$60B
| $12.9M | 1.33% | +361,556 | New | +$12.9M |
|
|
GM.PRB
5
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $10M | 1.04% | +200,000 | New | +$10M |
|
|
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.53M | 0.78% | 350,000 -90,000 | -20% | -$1.94M |
|
|
7
IBM
IBM
$227B
| $5.72M | 0.59% | +30,900 | New | +$5.72M |
|
8
Deere & Co
DE
$129B
| $5.31M | 0.55% | 65,279 +61,430 | +1,596% | +$5M |
|
|
LCC
9
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.4M | 0.45% | +231,966 | New | +$4.4M |
|
10
Simon Property Group
SPG
$59B
| $3.02M | 0.31% | 20,400 +5,100 | +33% | +$756K |
|
11
Tesla
TSLA
$1.08T
| $2.74M | 0.28% | 14,191 +10,282 | +263% | +$1.99M |
|
12
The Mosaic Company
MOS
$10.6B
| $2.25M | 0.23% | 52,184 -58,914 | -53% | -$2.53M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.24M | 0.23% | +55,000 | New | +$2.24M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 0.23% | 70,979 +29 | +0% | +$907 |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $2.07M | 0.21% | 114,796 -8,100 | -7% | -$146K |
|
16
Capital One
COF
$145B
| $2.01M | 0.21% | 29,183 -71,953 | -71% | -$4.95M |
|
17
Allstate
ALL
$53.6B
| $1.39M | 0.14% | 27,449 -39,100 | -59% | -$1.98M |
|
18
Exxon Mobil
XOM
$487B
| $1.36M | 0.14% | +15,841 | New | +$1.36M |
|
19
Nabors Industries
NBR
$543M
| $777K | 0.08% | +48,400 | New | +$777K |
|
|
20
Wynn Resorts
WYNN
$13.2B
| $605K | 0.06% | 3,832 -58,300 | -94% | -$9.2M |
|
21
PNC Financial Services
PNC
$81.7B
| $599K | 0.06% | 8,272 +1,372 | +20% | +$99.4K |
|
22
Wells Fargo
WFC
$263B
| $484K | 0.05% | +11,719 | New | +$484K |
|
|
VRNG
23
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $449K | 0.05% | 156,300 -26,402 | -14% | -$75.8K |
|
24
Steel Dynamics
STLD
$19.3B
| $441K | 0.05% | +26,400 | New | +$441K |
|
|
ONXX
25
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $374K | 0.04% | +3,000 | New | +$374K |
|