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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
+3.02%
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
$1.49B
AUM Growth
-$81.7M
Cap. Flow
-$122M
Cap. Flow %
-8.18%
Top 10 Hldgs %
63.61%
Holding
56
New
16
Increased
13
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$49.7M
2
PFE icon
Pfizer
PFE
+$41.9M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$38.1M
4
WMB icon
Williams Companies
WMB
+$36.5M
5
APC
Anadarko Petroleum
APC
+$29.9M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$31.1M
2
NEE icon
NextEra Energy
NEE
+$30.8M
3
CPN
Calpine Corporation
CPN
+$26.7M
4
BKH icon
Black Hills Corp
BKH
+$16.7M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Utilities 12.15%
3 Energy 11.39%
4 Materials 8.22%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
51
DELISTED
Chemtura Corporation
CHMT
– –
-30,000
Closed -$838K
GMCR
52
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-64,700
Closed -$4.89M
THI
53
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-532,389
Closed -$31.1M
BEAM
54
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-280,200
Closed -$19.1M
VXX
55
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-62,500
Closed -$42.5M
1 2
3

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SC
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ACJ
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UFG
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KC
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P
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Jet Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Jet Capital Investors held 56 positions worth $1.49B, down 5.2% from $1.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jet Capital Investors withdrew a net $122M in Q1 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Utilities and Energy.

Against the trend, Jet Capital Investors opened a new position in Pfizer worth $42.8M.

  • Jet Capital Investors's largest Q1 2014 buy was Pfizer: 1,404,514 shares worth $42.8M.
  • Jet Capital Investors added most to Herc Holdings in Q1 2014, an estimated $49.7M increase.
  • Jet Capital Investors's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $30.8M.
  • Jet Capital Investors fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $31.1M.
  • Jet Capital Investors's ten largest holdings make up 64% of its $1.49B portfolio in Q1 2014.
  • Jet Capital Investors opened 16 new positions and closed 16 in Q1 2014.
  • Jet Capital Investors's portfolio value fell 5.2% quarter-over-quarter to $1.49B.

Based on Jet Capital Investors's 13F filing for Q1 2014, filed 14 May 2014.