JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+7.82%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.35B
AUM Growth
+$297M
Cap. Flow
+$249M
Cap. Flow %
18.46%
Top 10 Hldgs %
78.61%
Holding
44
New
10
Increased
10
Reduced
4
Closed
10

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$129M
2
TWX
Time Warner Inc
TWX
+$78.7M
3
KHC icon
Kraft Heinz
KHC
+$59.9M
4
ALR
Alere Inc
ALR
+$48.7M
5
HRG
HRG Group, Inc.
HRG
+$48.3M

Top Sells

1
MEG
Media General, Inc
MEG
+$104M
2
HUM icon
Humana
HUM
+$79.9M
3
MSCC
Microsemi Corp
MSCC
+$49.4M
4
IOC
Interoil Corporation
IOC
+$47.6M
5
BALL icon
Ball Corp
BALL
+$42.7M

Sector Composition

1 Consumer Staples 19.17%
2 Energy 18.87%
3 Technology 14.22%
4 Healthcare 9.85%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
AET
27
DELISTED
Aetna Inc
AET
– –
0
– –
MSCC
28
DELISTED
Microsemi Corp
MSCC
– –
-915,000
Closed -$49.4M
HAR
29
DELISTED
Harman International Industries
HAR
– –
-300,000
Closed -$33.3M
IOC
30
DELISTED
Interoil Corporation
IOC
– –
-1,000,000
Closed -$47.6M
LOCK
31
DELISTED
LifeLock, Inc.
LOCK
– –
-1,299,144
Closed -$31.1M
MEG
32
DELISTED
Media General, Inc
MEG
– –
-5,516,961
Closed -$104M
BALL icon
33
Ball Corp
BALL
$13.3B
– –
-1,138,000
Closed -$42.7M
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$2.61B
– –
-528,201
Closed -$10.9M
BTI icon
35
British American Tobacco
BTI
$122B
– –
0
– –
CHRS icon
36
Coherus Oncology, Inc. Common Stock
CHRS
$157M
– –
0
– –
CPB icon
37
Campbell Soup
CPB
$9.82B
– –
0
– –
HUM icon
38
Humana
HUM
$32.4B
– –
-391,500
Closed -$79.9M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.7B
– –
0
– –
PPG icon
40
PPG Industries
PPG
$24.4B
– –
0
– –
SIG icon
41
Signet Jewelers
SIG
$3.87B
– –
0
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$29.3B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$669B
– –
0
– –
1
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