JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+7.18%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$870M
AUM Growth
-$3.75M
Cap. Flow
-$79.5M
Cap. Flow %
-9.14%
Top 10 Hldgs %
80%
Holding
53
New
12
Increased
10
Reduced
4
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$63.1M
2
MW
THE MENS WAREHOUSE INC
MW
+$34.9M
3
APC
Anadarko Petroleum
APC
+$34.1M
4
NRG icon
NRG Energy
NRG
+$30.8M
5
BKH icon
Black Hills Corp
BKH
+$28.9M

Top Sells

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

1 Utilities 28%
2 Consumer Discretionary 17.26%
3 Materials 15.33%
4 Energy 15.03%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRE.PRZ
26
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$270K 0.02%
+30,105
New +$270K
ETR icon
27
Entergy
ETR
$40.3B
– –
-500,000
Closed -$15.8M
FNF icon
28
Fidelity National Financial
FNF
$16.4B
– –
-939,361
Closed -$14.3M
GEO icon
29
The GEO Group
GEO
$3.12B
– –
-872,703
Closed -$19.3M
HLF icon
30
Herbalife
HLF
$986M
– –
0
– –
IRM icon
31
Iron Mountain
IRM
$28.6B
– –
0
– –
SHW icon
32
Sherwin-Williams
SHW
$89.8B
– –
0
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-142,446
Closed -$6.97M
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-701,201
Closed -$30.9M
PRKR
36
DELISTED
Parkervision Inc
PRKR
– –
-200,313
Closed -$6.71M
TWX
37
DELISTED
Time Warner Inc
TWX
– –
-431,352
Closed -$46.2M
DD
38
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
HNR
39
DELISTED
Harvest Natural Resources
HNR
– –
-539,075
Closed -$11.5M
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
0
– –
LPS
42
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,192,601
Closed -$39.7M
MSPD
43
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,692,653
Closed -$5.15M
ELN
44
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-6,410,643
Closed -$99.9M
OPTR
45
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,027,589
Closed -$12.9M
AMR
46
DELISTED
AMR CORP
AMR
– –
-2,881,156
Closed -$11.8M
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,039,735
Closed -$32.9M
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$3.65B
– –
0
– –
1
2
3