JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
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
+$870M
(-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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $131M | 8.31% | 1,574,332 +294,814 | +23% | +$24.5M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $105M | 6.69% | 858,451 -232,249 | -21% | -$28.5M |
|
3
SunCoke Energy
SXC
$654M
| $85.3M | 5.42% | 3,738,993 +68,278 | +2% | +$1.56M |
|
|
4
Black Hills Corp
BKH
$4.36B
| $81.2M | 5.16% | 1,546,419 +550,221 | +55% | +$28.9M |
|
|
5
NRG Energy
NRG
$28.2B
| $72.5M | 4.61% | 2,523,779 +1,071,479 | +74% | +$30.8M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $63.1M | 4.01% | +737,000 | New | +$63.1M |
|
|
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
| $57.7M | 3.67% | 5,150,713 +1,421,107 | +38% | +$15.9M |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $34.9M | 2.22% | +682,406 | New | +$34.9M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $34.1M | 2.17% | +430,000 | New | +$34.1M |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $31.1M | 1.98% | 532,389 -98,187 | -16% | -$5.73M |
|
11
TIM SA
TIMB
$10.2B
| $29.8M | 1.89% | 1,135,000 +506,449 | +81% | +$13.3M |
|
12
Air Products & Chemicals
APD
$65.5B
| $28.5M | 1.81% | 255,346 -4,304 | -2% | -$481K |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $26.7M | 1.7% | 1,368,316 +127,788 | +10% | +$2.49M |
|
14
CF Industries
CF
$14B
| $18.6M | 1.19% | +80,000 | New | +$18.6M |
|
15
Globalstar
GSAT
$3.79B
| $16.6M | 1.06% | 9,500,000 +5,764,451 | +154% | +$10.1M |
|
16
Charter Communications
CHTR
$36.3B
| $14.4M | 0.91% | +105,000 | New | +$14.4M |
|
17
SIGA Technologies
SIGA
$601M
| $13.7M | 0.87% | 4,189,194 +398,584 | +11% | +$1.3M |
|
18
ODP
ODP
$610M
| $10.1M | 0.64% | +1,900,101 | New | +$10.1M |
|
19
Herc Holdings
HRI
$4.35B
| $7.03M | 0.45% | +245,664 | New | +$7.03M |
|
20
Altimmune
ALT
$338M
| $2.28M | 0.15% | 1,225,920 +211,880 | +21% | +$394K |
|
|
FNM
21
DELISTED
FANNIE MAE
FNM
| $1.2M | 0.08% | +400,000 | New | +$1.2M |
|
|
FNM.PRS
22
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $875K | 0.06% | +100,000 | New | +$875K |
|
|
FRE
23
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $870K | 0.06% | +300,000 | New | +$870K |
|
|
CHMT
24
DELISTED
Chemtura Corporation
CHMT
| $838K | 0.05% | 30,000 -250,000 | -89% | -$6.98M |
|
|
SBY
25
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $481K | 0.03% | 30,101 | – | – |
|