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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
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$129M 20.34%
4,125,569
-626,763
-13% -$17.7M
KMI icon
2
CALL
Kinder Morgan
KMI
$72.3B
$68.2M 10.8%
1,895,600
+1,842,800
+3,490% +$64.6M
MGM icon
3
PUT
MGM Resorts International
MGM
$11.6B
$27.2M 4.31%
1,158,100
-1,100
-0.1% -$22.4K
GS icon
4
PUT
Goldman Sachs
GS
$324B
$23.4M 3.7%
+132,000
New +$21.8M
GS icon
5
CALL
Goldman Sachs
GS
$324B
$22.4M 3.55%
+126,500
New +$20.9M
DE icon
6
PUT
Deere & Co
DE
$164B
$20.9M 3.31%
228,800
+140,200
+158% +$11.9M
COF icon
7
PUT
Capital One
COF
$124B
$18.9M 2.99%
246,700
+2,700
+1% +$192K
BMY icon
8
CALL
Bristol-Myers Squibb
BMY
$124B
$17.3M 2.73%
325,000
+221,900
+215% +$11.3M
WYNN icon
9
PUT
Wynn Resorts
WYNN
$9.79B
$17.1M 2.7%
87,900
-108,900
-55% -$18.6M
IRM icon
10
PUT
Iron Mountain
IRM
$37B
$16.7M 2.64%
+595,100
New +$15.2M
EQIX icon
11
CALL
Equinix
EQIX
$101B
$14.6M 2.32%
+82,500
New +$13.7M
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$10.5M 1.66%
+454,795
New +$9.26M
C icon
13
PUT
Citigroup
C
$222B
$9.54M 1.51%
183,100
-94,400
-34% -$4.78M
F icon
14
PUT
Ford
F
$57.5B
$9.49M 1.5%
615,200
-142,500
-19% -$2.39M
MTCN
15
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.03M 1.43%
350,000
– –
JPM icon
16
PUT
JPMorgan Chase
JPM
$926B
$8.78M 1.39%
150,200
-50,300
-25% -$2.76M
FITB
17
PUT
Fifth Third Bancorp
FITB
$52.3B
$8.7M 1.38%
413,500
-10,100
-2% -$198K
HLF icon
18
CALL
Herbalife
HLF
$1.26B
$8.66M 1.37%
220,000
-117,400
-35% -$4.07M
ACN icon
19
CALL
Accenture
ACN
$85.7B
$8.14M 1.29%
+99,000
New +$7.49M
TSLA icon
20
CALL
Tesla
TSLA
$1.4T
$6.62M 1.05%
660,000
-99,000
-13% -$1.01M
TYC
21
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.54M 1.03%
+152,705
New +$5.94M
FLR icon
22
CALL
Fluor
FLR
$7.21B
$6.36M 1.01%
79,200
-1,400
-2% -$107K
LAMR icon
23
CALL
Lamar Advertising Co
LAMR
$16.1B
$6.27M 0.99%
120,000
+34,900
+41% +$1.7M
MET icon
24
PUT
MetLife
MET
$60B
$5.78M 0.91%
120,278
-57,391
-32% -$2.57M
JCP
25
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.54M 0.88%
605,700
– –
1
2 3 4 5

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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.