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
(-0.43%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
53
New
12
Increased
10
Reduced
4
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$63.1M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$34.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$34.1M |
| 4 |
NRG Energy
NRG
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.36B
| – | – |
0
| – | – |
|
52
Perrigo
PRGO
$3.06B
| – | – |
0
| – | – |
|