We are live on ! Find out more
JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+48.01%
3 Year Est. Return
+146.9%
5 Year Est. Return
+405.01%
10 Year Est. Return
+1,210.5%
AUM
$1.57B
AUM Growth
+$196M
Cap. Flow
+$94.6M
Cap. Flow %
6.01%
Top 10 Hldgs %
71.02%
Holding
61
New
21
Increased
11
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$62.2M
2
APC
Anadarko Petroleum
APC
+$38.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$31.8M
4
NRG icon
NRG Energy
NRG
+$30M
5
BKH icon
Black Hills Corp
BKH
+$27.9M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$99.9M
2
TWX
Time Warner Inc
TWX
+$46.2M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$39.7M
4
DGI
DigitalGlobe Inc.
DGI
+$32.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$30.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.48%
2 Consumer Discretionary 9.55%
3 Materials 8.48%
4 Energy 8.31%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
26
SIGA Technologies
SIGA
$219M
$13.7M 0.87%
4,189,194
+398,584
+11% +$1.35M
ODP
27
DELISTED
ODP
ODP
$10.1M 0.64%
+190,010
New +$10.1M
NEE icon
28
CALL
NextEra Energy
NEE
$177B
$8.56M 0.54%
+400,000
New +$8.43M
HRI icon
29
Herc Holdings
HRI
$5.61B
$7.03M 0.45%
+81,888
New +$5.85M
PRGO icon
30
CALL
Perrigo
PRGO
$1.78B
$5.94M 0.38%
38,700
-274,800
-88% -$39.6M
GMCR
31
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.89M 0.31%
64,700
-170,900
-73% -$11.6M
ODP
32
CALL
DELISTED
ODP
ODP
$2.65M 0.17%
+50,070
New +$2.65M
ALT icon
33
Altimmune
ALT
$599M
$2.28M 0.15%
4,086
+706
+21% +$421K
FNM
34
DELISTED
FANNIE MAE
FNM
$1.2M 0.08%
+400,000
New +$1.2M
FNM.PRS
35
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$875K 0.06%
+100,000
New +$875K
FRE
36
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$870K 0.06%
+300,000
New +$870K
CHMT
37
DELISTED
Chemtura Corporation
CHMT
$838K 0.05%
30,000
-250,000
-89% -$6.26M
SBY
38
DELISTED
Silver Bay Realty Trust Corp.
SBY
$481K 0.03%
30,101
– –
FRE.PRZ
39
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$270K 0.02%
+30,105
New +$270K
ETR icon
40
Entergy
ETR
$50B
– –
-500,000
Closed -$15.8M
FNF icon
41
Fidelity National Financial
FNF
$13.5B
– –
-939,361
Closed -$14.3M
FNF icon
42
PUT
Fidelity National Financial
FNF
$13.5B
– –
-937,942
Closed -$14.2M
GEO icon
43
The GEO Group
GEO
$4.04B
– –
-872,703
Closed -$19.3M
HLF icon
44
CALL
Herbalife
HLF
$1.29B
– –
-149,800
Closed -$5.23M
IWM icon
45
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-728,600
Closed -$77.7M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-964,200
Closed -$103M
IYR icon
47
CALL
iShares US Real Estate ETF
IYR
$4.57B
– –
-1,000,000
Closed -$63.8M
NRG icon
48
CALL
NRG Energy
NRG
$24.8B
– –
-1,070,600
Closed -$29.3M
PRGO icon
49
PUT
Perrigo
PRGO
$1.78B
– –
-228,800
Closed -$28.2M
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-142,446
Closed -$6.97M
1
2
3

Similar funds

AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return

Jet Capital Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Jet Capital Investors held 61 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jet Capital Investors deployed $94.6M of net new capital in Q4 2013, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was NextEra Energy: 2,948,000 shares worth $63.1M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $25.4M trimmed.

  • Jet Capital Investors's largest Q4 2013 buy was NextEra Energy: 2,948,000 shares worth $63.1M.
  • Jet Capital Investors added most to NRG Energy in Q4 2013, an estimated $30M increase.
  • Jet Capital Investors's biggest Q4 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $25.4M.
  • Jet Capital Investors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $99.9M.
  • Jet Capital Investors's ten largest holdings make up 71% of its $1.57B portfolio in Q4 2013.
  • Jet Capital Investors opened 21 new positions and closed 21 in Q4 2013.
  • Jet Capital Investors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Jet Capital Investors's 13F filing for Q4 2013, filed 14 Feb 2014.