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JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$1.49B
AUM Growth
-$81.7M
Cap. Flow
-$122M
Cap. Flow %
-8.18%
Top 10 Hldgs %
63.61%
Holding
56
New
16
Increased
13
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$49.7M
2
PFE icon
Pfizer
PFE
+$41.9M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$38.1M
4
WMB icon
Williams Companies
WMB
+$36.5M
5
APC
Anadarko Petroleum
APC
+$29.9M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$31.1M
2
NEE icon
NextEra Energy
NEE
+$30.8M
3
CPN
Calpine Corporation
CPN
+$26.7M
4
BKH icon
Black Hills Corp
BKH
+$16.7M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Utilities 12.15%
3 Energy 11.39%
4 Materials 8.22%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$13.7M 0.92%
124,689
-151,340
-55% -$16.1M
SIGA icon
27
SIGA Technologies
SIGA
$219M
$12.3M 0.83%
3,976,427
-212,767
-5% -$705K
APD icon
28
PUT
Air Products & Chemicals
APD
$67.6B
$11.9M 0.8%
+108,100
New +$11.5M
NEE icon
29
CALL
NextEra Energy
NEE
$177B
$9.56M 0.64%
400,000
– –
BID
30
DELISTED
Sotheby's
BID
$4.36M 0.29%
+100,000
New +$4.79M
FRE
31
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4.05M 0.27%
1,050,000
+750,000
+250% +$2.9M
FNM
32
DELISTED
FANNIE MAE
FNM
$3.9M 0.26%
1,000,000
+600,000
+150% +$2.34M
SPLK
33
PUT
DELISTED
Splunk Inc
SPLK
$3.58M 0.24%
+50,000
New +$4.08M
HUB.A
34
DELISTED
HUBBELL INC CL-A
HUB.A
$2.32M 0.16%
+20,850
New +$2.22M
SALE
35
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.93M 0.13%
+60,300
New +$2.23M
ALT icon
36
Altimmune
ALT
$599M
$1.88M 0.13%
3,420
-666
-16% -$389K
FNM.PRS
37
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.05M 0.07%
100,000
– –
SBY
38
DELISTED
Silver Bay Realty Trust Corp.
SBY
$467K 0.03%
30,101
– –
FRE.PRZ
39
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$331K 0.02%
30,105
– –
CHTR icon
40
Charter Communications
CHTR
$18.2B
– –
-105,000
Closed -$14.4M
HES
41
CALL
DELISTED
Hess
HES
– –
-350,000
Closed -$29.1M
HRI icon
42
CALL
Herc Holdings
HRI
$5.61B
– –
-166,667
Closed -$14.3M
KBR icon
43
CALL
KBR
KBR
$4.8B
– –
-850,000
Closed -$27.1M
ODP
44
CALL
DELISTED
ODP
ODP
– –
-50,070
Closed -$2.65M
ODP
45
DELISTED
ODP
ODP
– –
-190,010
Closed -$10.1M
PRGO icon
46
CALL
Perrigo
PRGO
$1.78B
– –
-38,700
Closed -$5.94M
SHW icon
47
PUT
Sherwin-Williams
SHW
$89.8B
– –
-1,736,400
Closed -$106M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,016,700
Closed -$372M
CPN
49
DELISTED
Calpine Corporation
CPN
– –
-1,368,316
Closed -$26.7M
DD
50
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-631,800
Closed -$39M
1
2
3

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Jet Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Jet Capital Investors held 56 positions worth $1.49B, down 5.2% from $1.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jet Capital Investors withdrew a net $122M in Q1 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Utilities and Energy.

Against the trend, Jet Capital Investors opened a new position in Pfizer worth $42.8M.

  • Jet Capital Investors's largest Q1 2014 buy was Pfizer: 1,404,514 shares worth $42.8M.
  • Jet Capital Investors added most to Herc Holdings in Q1 2014, an estimated $49.7M increase.
  • Jet Capital Investors's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $30.8M.
  • Jet Capital Investors fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $31.1M.
  • Jet Capital Investors's ten largest holdings make up 64% of its $1.49B portfolio in Q1 2014.
  • Jet Capital Investors opened 16 new positions and closed 16 in Q1 2014.
  • Jet Capital Investors's portfolio value fell 5.2% quarter-over-quarter to $1.49B.

Based on Jet Capital Investors's 13F filing for Q1 2014, filed 14 May 2014.