JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+5.43%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.05B
AUM Growth
+$210M
Cap. Flow
+$170M
Cap. Flow %
16.17%
Top 10 Hldgs %
72.65%
Holding
43
New
14
Increased
3
Reduced
7
Closed
11

Top Buys

1
RAI
Reynolds American Inc
RAI
+$140M
2
HIG icon
Hartford Financial Services
HIG
+$59.6M
3
MSCC
Microsemi Corp
MSCC
+$49.4M
4
IOC
Interoil Corporation
IOC
+$47.6M
5
FE icon
FirstEnergy
FE
+$45.5M

Top Sells

1
PG icon
Procter & Gamble
PG
+$89.8M
2
HUM icon
Humana
HUM
+$66.9M
3
SYT
Syngenta Ag
SYT
+$63.7M
4
STJ
St Jude Medical
STJ
+$41.9M
5
N
Netsuite Inc
N
+$22.1M

Sector Composition

1 Technology 23.04%
2 Consumer Staples 13.36%
3 Communication Services 11.83%
4 Energy 10.91%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$123B
– –
0
– –
CB icon
27
Chubb
CB
$111B
– –
-145,000
Closed -$18.2M
DBRG icon
28
DigitalBridge
DBRG
$2.2B
– –
-40,000
Closed -$2.07M
GSAT icon
29
Globalstar
GSAT
$3.79B
– –
-350,000
Closed -$6.35M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
PG icon
31
Procter & Gamble
PG
$370B
– –
-1,000,000
Closed -$89.8M
POST icon
32
Post Holdings
POST
$5.7B
– –
0
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$28.8B
– –
0
– –
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
0
– –
EGRX
35
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-134,876
Closed -$9.44M
FRGI
36
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-171,159
Closed -$4.11M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
AET
38
DELISTED
Aetna Inc
AET
– –
0
– –
CAB
39
DELISTED
Cabela's Inc
CAB
– –
-76,000
Closed -$4.18M
STJ
40
DELISTED
St Jude Medical
STJ
– –
-525,000
Closed -$41.9M
BLOX
41
DELISTED
Infoblox Inc
BLOX
– –
-450,000
Closed -$11.9M
N
42
DELISTED
Netsuite Inc
N
– –
-200,000
Closed -$22.1M
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