JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
1-Year Return
26.07%
This Quarter Return
+2.85%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
39
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
+$98.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$82.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$69.6M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$56.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Energy | 14.02% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Industrials | 9.62% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.9B
| $1.4M | 0.1% |
+93,600
| New | +$1.4M |
|
|
MSPD
27
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $1.39M | 0.1% |
+430,188
| New | +$1.39M |
|
|
ROICW
28
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| $1.12M | 0.08% |
+558,585
| New | +$1.12M |
|
|
SBY
29
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $498K | 0.04% |
+30,101
| New | +$498K |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
31
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | – |
|
32
NRG Energy
NRG
$31.9B
| – | – |
0
| – | – |
|
33
Realty Income
O
$55.2B
| – | – |
0
| – | – |
|
34
Republic Services
RSG
$71.3B
| – | – |
0
| – | – |
|
35
Waste Management
WM
$87.9B
| – | – |
0
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
0
| – | – |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|
|
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|
|
WCRX
39
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
0
| – | – |
|