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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
+12.98%
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
$1.57B
AUM Growth
+$196M
Cap. Flow
+$94.6M
Cap. Flow %
6.01%
Top 10 Hldgs %
71.02%
Holding
61
New
21
Increased
11
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$62.2M
2
APC
Anadarko Petroleum
APC
+$38.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$31.8M
4
NRG icon
NRG Energy
NRG
+$30M
5
BKH icon
Black Hills Corp
BKH
+$27.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Utilities 15.48%
2 Consumer Discretionary 9.55%
3 Materials 8.48%
4 Energy 8.31%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-701,201
Closed -$30.9M
PRKR
52
DELISTED
Parkervision Inc
PRKR
– –
-200,313
Closed -$6.71M
TWX
53
DELISTED
Time Warner Inc
TWX
– –
-431,352
Closed -$46.2M
HNR
54
DELISTED
Harvest Natural Resources
HNR
– –
-539,075
Closed -$11.5M
LPS
55
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,192,601
Closed -$39.7M
MSPD
56
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,692,653
Closed -$5.15M
ELN
57
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-6,410,643
Closed -$99.9M
OPTR
58
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,027,589
Closed -$12.9M
AMR
59
DELISTED
AMR CORP
AMR
– –
-2,881,156
Closed -$11.8M
DGI
60
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,039,735
Closed -$32.9M
1 2
3

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Jet Capital Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Jet Capital Investors held 61 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jet Capital Investors deployed $94.6M of net new capital in Q4 2013, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was NextEra Energy: 2,948,000 shares worth $63.1M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $25.4M trimmed.

  • Jet Capital Investors's largest Q4 2013 buy was NextEra Energy: 2,948,000 shares worth $63.1M.
  • Jet Capital Investors added most to NRG Energy in Q4 2013, an estimated $30M increase.
  • Jet Capital Investors's biggest Q4 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $25.4M.
  • Jet Capital Investors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $99.9M.
  • Jet Capital Investors's ten largest holdings make up 71% of its $1.57B portfolio in Q4 2013.
  • Jet Capital Investors opened 21 new positions and closed 21 in Q4 2013.
  • Jet Capital Investors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Jet Capital Investors's 13F filing for Q4 2013, filed 14 Feb 2014.