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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$372M 23.68%
+2,016,700
New +$357M
HES
2
DELISTED
Hess
HES
$131M 8.31%
1,574,332
+294,814
+23% +$23.9M
SHW icon
3
PUT
Sherwin-Williams
SHW
$84.8B
$106M 6.75%
1,736,400
+282,600
+19% +$17.3M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$105M 6.69%
3,493,896
-945,253
-21% -$25.4M
SXC icon
5
SunCoke Energy
SXC
$794M
$85.3M 5.42%
3,738,993
+68,278
+2% +$1.41M
BKH icon
6
Black Hills Corp
BKH
$5.55B
$81.2M 5.16%
1,546,419
+550,221
+55% +$27.9M
NRG icon
7
NRG Energy
NRG
$26.2B
$72.5M 4.61%
2,523,779
+1,071,479
+74% +$30M
NEE icon
8
NextEra Energy
NEE
$184B
$63.1M 4.01%
+2,948,000
New +$62.2M
CPWR
9
DELISTED
COMPUWARE CORP
CPWR
$57.7M 3.67%
5,361,892
+1,479,372
+38% +$15.4M
VXX
10
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42.5M 2.71%
+62,500
New +$49.8M
DD
11
CALL
DELISTED
Du Pont De Nemours E I
DD
$39M 2.48%
+631,800
New +$36.5M
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
$34.9M 2.22%
+682,406
New +$31.8M
APC
13
DELISTED
Anadarko Petroleum
APC
$34.1M 2.17%
+430,000
New +$38.5M
IRM icon
14
PUT
Iron Mountain
IRM
$35.9B
$31.4M 1.99%
+1,117,814
New +$28.6M
THI
15
DELISTED
TIM HORTONS INC COM, CANADA
THI
$31.1M 1.98%
532,389
-98,187
-16% -$5.78M
TIMB icon
16
TIM SA
TIMB
$9.1B
$29.8M 1.89%
1,135,000
+506,449
+81% +$12.8M
HES
17
CALL
DELISTED
Hess
HES
$29.1M 1.85%
350,000
-134,600
-28% -$10.9M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$28.5M 1.81%
276,029
-4,653
-2% -$469K
KBR icon
19
CALL
KBR
KBR
$4.56B
$27.1M 1.72%
+850,000
New +$28.2M
CPN
20
DELISTED
Calpine Corporation
CPN
$26.7M 1.7%
1,368,316
+127,788
+10% +$2.48M
BEAM
21
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$19.1M 1.21%
+280,200
New +$18.9M
CF icon
22
CF Industries
CF
$19.6B
$18.6M 1.19%
+400,000
New +$17.5M
GSAT icon
23
Globalstar
GSAT
$10.1B
$16.6M 1.06%
633,333
+384,296
+154% +$10.1M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$14.4M 0.91%
+105,000
New +$13.9M
HRI icon
25
CALL
Herc Holdings
HRI
$4.78B
$14.3M 0.91%
+166,667
New +$11.9M
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.