JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+5.47%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$873M
AUM Growth
+$94.4M
Cap. Flow
+$45.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
69.94%
Holding
56
New
14
Increased
10
Reduced
3
Closed
14

Top Buys

1
TWX
Time Warner Inc
TWX
+$46.2M
2
CPWR
COMPUWARE CORP
CPWR
+$41.7M
3
NRG icon
NRG Energy
NRG
+$39.7M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$37.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$30.9M

Top Sells

1
VER
VEREIT, Inc.
VER
+$69.6M
2
BKD icon
Brookdale Senior Living
BKD
+$55.3M
3
AGN
Allergan plc
AGN
+$47M
4
PFE icon
Pfizer
PFE
+$26.6M
5
GEO icon
The GEO Group
GEO
+$21.1M

Sector Composition

1 Healthcare 16.88%
2 Utilities 14.8%
3 Energy 11.33%
4 Materials 11.05%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSPD
26
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$5.15M 0.37%
1,692,653
+1,262,465
+293% +$3.84M
GSAT icon
27
Globalstar
GSAT
$4.34B
$4.07M 0.3%
+249,037
New +$4.07M
ALT icon
28
Altimmune
ALT
$315M
$2.13M 0.15%
+3,380
New +$2.13M
SBY
29
DELISTED
Silver Bay Realty Trust Corp.
SBY
$471K 0.03%
30,101
– –
BKD icon
30
Brookdale Senior Living
BKD
$1.79B
– –
-2,090,000
Closed -$55.3M
RSG icon
31
Republic Services
RSG
$70.6B
– –
0
– –
SHW icon
32
Sherwin-Williams
SHW
$87.3B
– –
0
– –
VTRS icon
33
Viatris
VTRS
$11.2B
– –
-50,000
Closed -$1.55M
WM icon
34
Waste Management
WM
$86.9B
– –
0
– –
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
VER
36
DELISTED
VEREIT, Inc.
VER
– –
-912,300
Closed -$69.6M
AGN
37
DELISTED
Allergan plc
AGN
– –
-372,000
Closed -$47M
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
LO
39
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
– –
-175,000
Closed -$6.45M
LCC
41
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
0
– –
LSE
42
DELISTED
CAPLEASE, INC
LSE
– –
-2,417,529
Closed -$20.4M
WCRX
43
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
0
– –
ROICW
44
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
– –
-558,585
Closed -$1.12M
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-377,880
Closed -$21.1M
ET icon
46
Energy Transfer Partners
ET
$60.2B
– –
-93,600
Closed -$1.4M
HLF icon
47
Herbalife
HLF
$960M
– –
0
– –
IRM icon
48
Iron Mountain
IRM
$29.4B
– –
-183,940
Closed -$4.52M
IWM icon
49
iShares Russell 2000 ETF
IWM
$67.7B
– –
0
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$3.66B
– –
0
– –
1
2
3