JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$38.5M
3
+$31.8M
4
NRG icon
NRG Energy
NRG
+$30M
5
BKH icon
Black Hills Corp
BKH
+$27.9M

Top Sells

1
+$99.9M
2
+$46.2M
3
+$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 Change
in Stake 		Capital Flow
1
$131M 15.03%
1,574,332
+294,814
2
$105M 12.1%
3,493,896
-945,253
3
$85.3M 9.81%
3,738,993
+68,278
4
$81.2M 9.34%
1,546,419
+550,221
5
$72.5M 8.33%
2,523,779
+1,071,479
6
$63.1M 7.26%
+2,948,000
7
$57.7M 6.64%
5,361,892
+1,479,372
8
$34.9M 4.01%
+682,406
9
$34.1M 3.92%
+430,000
10
$31.1M 3.57%
532,389
-98,187
11
$29.8M 3.42%
1,135,000
+506,449
12
$28.5M 3.28%
276,029
-4,653
13
$26.7M 3.07%
1,368,316
+127,788
14
$18.6M 2.14%
+400,000
15
$16.6M 1.91%
633,333
+384,296
16
$14.4M 1.65%
+105,000
17
$13.7M 1.58%
4,189,194
+398,584
18
$10.1M 1.16%
+190,010
19
$7.03M 0.81%
+81,888
20
$2.28M 0.26%
4,086
+706
21
$1.2M 0.14%
+400,000
22
$875K 0.1%
+100,000
23
$870K 0.1%
+300,000
24
$838K 0.1%
30,000
-250,000
25
$481K 0.06%
30,101
1
2 3