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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
+10.58%
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
$1.83B
AUM Growth
+$61.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
73.95%
Holding
54
New
18
Increased
10
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$124M
2
TWX
Time Warner Inc
TWX
+$77.9M
3
KHC icon
Kraft Heinz
KHC
+$59.5M
4
ALR
Alere Inc
ALR
+$47.8M
5
HRG
HRG Group, Inc.
HRG
+$43.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Staples 14.16%
2 Energy 13.95%
3 Technology 10.5%
4 Healthcare 7.28%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
51
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-1,294,700
Closed -$31M
LOCK
52
DELISTED
LifeLock, Inc.
LOCK
– –
-1,299,144
Closed -$31.1M
MEG
53
DELISTED
Media General, Inc
MEG
– –
-5,516,961
Closed -$104M
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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AOGP
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P
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LR
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Jet Capital Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Jet Capital Investors held 54 positions worth $1.83B, up 3.5% from $1.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jet Capital Investors's Q1 2017 filing shows 18 new, 10 increased, 4 reduced and 22 closed positions. Its largest new stake was Kraft Heinz: 659,910 shares worth $59.9M. The largest sale was Media General, Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 8% a quarter earlier, followed by Energy and Technology.

  • Jet Capital Investors's largest Q1 2017 buy was Kraft Heinz: 659,910 shares worth $59.9M.
  • Jet Capital Investors added most to Yahoo Inc in Q1 2017, an estimated $124M increase.
  • Jet Capital Investors's biggest Q1 2017 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $16.9M.
  • Jet Capital Investors fully exited Media General, Inc in Q1 2017, selling an estimated $104M.
  • Jet Capital Investors's ten largest holdings make up 74% of its $1.83B portfolio in Q1 2017.
  • Jet Capital Investors opened 18 new positions and closed 22 in Q1 2017.
  • Jet Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.83B.

Based on Jet Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.