JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+2.01%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$990M
AUM Growth
+$990M
(+14%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
48
New
4
Increased
12
Reduced
7
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$49.3M |
| 2 |
Pfizer
PFE
|
$42.8M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$38.4M |
| 4 |
Williams Companies
WMB
|
$36.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$32.5M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$31.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$26.7M |
| 4 |
Black Hills Corp
BKH
|
$17.5M |
| 5 |
Air Products & Chemicals
APD
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Utilities | 18.29% |
| 3 | Energy | 17.16% |
| 4 | Materials | 12.37% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $150M | 10.08% | 1,152,770 +294,319 | +34% | +$38.4M |
|
|
HES
2
DELISTED
Hess
HES
| $133M | 8.94% | 1,609,332 +35,000 | +2% | +$2.9M |
|
3
SunCoke Energy
SXC
$654M
| $89.3M | 5.99% | 3,908,885 +169,892 | +5% | +$3.88M |
|
|
4
Black Hills Corp
BKH
$4.36B
| $71.7M | 4.81% | 1,243,168 -303,251 | -20% | -$17.5M |
|
5
NRG Energy
NRG
$28.2B
| $71.6M | 4.8% | 2,250,000 -273,779 | -11% | -$8.71M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $67.4M | 4.52% | 795,000 +365,000 | +85% | +$30.9M |
|
|
7
Herc Holdings
HRI
$4.35B
| $55.8M | 3.74% | 2,095,664 +1,850,000 | +753% | +$49.3M |
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $55.6M | 3.73% | 5,292,587 +141,874 | +3% | +$1.49M |
|
|
9
Pfizer
PFE
$141B
| $42.8M | 2.87% | +1,332,556 | New | +$42.8M |
|
10
TIM SA
TIMB
$10.2B
| $39.2M | 2.63% | 1,510,000 +375,000 | +33% | +$9.74M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $38M | 2.55% | 397,000 -340,000 | -46% | -$32.5M |
|
12
Globalstar
GSAT
$3.79B
| $37.8M | 2.54% | 14,274,307 +4,774,307 | +50% | +$12.7M |
|
|
13
Williams Companies
WMB
$70.7B
| $36.5M | 2.45% | +900,000 | New | +$36.5M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.5M | 2.38% | 725,000 +42,594 | +6% | +$2.09M |
|
15
CF Industries
CF
$14B
| $19.5M | 1.31% | 75,000 -5,000 | -6% | -$1.3M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.92% | 115,346 -140,000 | -55% | -$16.7M |
|
17
SIGA Technologies
SIGA
$601M
| $12.3M | 0.83% | 3,976,427 -212,767 | -5% | -$660K |
|
|
BID
18
DELISTED
Sotheby's
BID
| $4.36M | 0.29% | +100,000 | New | +$4.36M |
|
|
FRE
19
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $4.05M | 0.27% | 1,050,000 +750,000 | +250% | +$2.9M |
|
|
FNM
20
DELISTED
FANNIE MAE
FNM
| $3.9M | 0.26% | 1,000,000 +600,000 | +150% | +$2.34M |
|
|
HUB.A
21
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.32M | 0.16% | +20,850 | New | +$2.32M |
|
22
Altimmune
ALT
$338M
| $1.88M | 0.13% | 1,025,920 -200,000 | -16% | -$366K |
|
|
FNM.PRS
23
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $1.05M | 0.07% | 100,000 | – | – |
|
|
SBY
24
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $467K | 0.03% | 30,101 | – | – |
|
|
FRE.PRZ
25
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $331K | 0.02% | 30,105 | – | – |
|