JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+14.22%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$290M
AUM Growth
+$55.4M
(+24%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
33
New
8
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$31.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$22M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$20.1M |
| 4 |
Dell
DELL
|
+$17.6M |
| 5 |
Aecom
ACM
|
+$11.9M |
Top Sells
| 1 |
BorgWarner
BWA
|
+$22.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$12.7M |
| 3 |
Willis Towers Watson
WTW
|
+$12.6M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$12.5M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$11M |
Sector Composition
| 1 | Materials | 29.28% |
| 2 | Technology | 24.75% |
| 3 | Energy | 11.47% |
| 4 | Financials | 11.39% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-375,000
| Closed | -$12.5M |
|
|
27
BorgWarner
BWA
$9.42B
| – | – |
-661,368
| Closed | -$22.6M |
|
28
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-1,840,000
| Closed | -$1.84M |
|
29
EPR Properties
EPR
$4.32B
| – | – |
0
| – | – |
|
30
First Solar
FSLR
$22B
| – | – |
0
| – | – |
|
31
Humana
HUM
$32.8B
| – | – |
0
| – | – |
|
32
ICICI Bank
IBN
$115B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|