We are live on
!
Find out more
JCI
Jet Capital Investors Portfolio holdings
AUM
$51M
1-Year Est. Return
48.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$1.49B
AUM Growth
-$81.7M
(-5.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
56
New
16
Increased
13
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$49.7M |
| 2 |
Pfizer
PFE
|
+$41.9M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$38.1M |
| 4 |
Williams Companies
WMB
|
+$36.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$31.1M |
| 2 |
NextEra Energy
NEE
|
+$30.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$26.7M |
| 4 |
Black Hills Corp
BKH
|
+$16.7M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.46% |
| 2 | Utilities | 12.15% |
| 3 | Energy | 11.39% |
| 4 | Materials | 8.22% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $208M | 13.93% |
+1,785,200
| New | +$206M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $150M | 10.08% |
4,691,774
+1,197,878
| +34% | +$38.1M |
|
|
HES
3
DELISTED
Hess
HES
| $133M | 8.94% |
1,609,332
+35,000
| +2% | +$2.78M |
|
4
SunCoke Energy
SXC
$794M
| $89.3M | 5.99% |
3,908,885
+169,892
| +5% | +$3.74M |
|
|
5
Black Hills Corp
BKH
$5.55B
| $71.7M | 4.81% |
1,243,168
-303,251
| -20% | -$16.7M |
|
6
NRG Energy
NRG
$26.2B
| $71.5M | 4.8% |
2,250,000
-273,779
| -11% | -$7.85M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $67.4M | 4.52% |
795,000
+365,000
| +85% | +$29.9M |
|
|
8
Herc Holdings
HRI
$4.78B
| $55.8M | 3.74% |
698,555
+616,667
| +753% | +$49.7M |
|
|
CPWR
9
DELISTED
COMPUWARE CORP
CPWR
| $55.6M | 3.73% |
5,509,583
+147,691
| +3% | +$1.49M |
|
|
DTV
10
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.9M | 3.08% |
+600,000
| New | +$44M |
|
|
11
Pfizer
PFE
$143B
| $42.8M | 2.87% |
+1,404,514
| New | +$41.9M |
|
12
TIM SA
TIMB
$9.1B
| $39.2M | 2.63% |
1,510,000
+375,000
| +33% | +$9.74M |
|
13
CALL
Vodafone
VOD
$37.1B
| $38.7M | 2.59% |
+1,050,000
| New | +$40.5M |
|
|
14
NextEra Energy
NEE
$185B
| $38M | 2.55% |
1,588,000
-1,360,000
| -46% | -$30.8M |
|
15
Globalstar
GSAT
$10.1B
| $37.8M | 2.54% |
951,620
+318,287
| +50% | +$12.7M |
|
|
16
Williams Companies
WMB
$85.8B
| $36.5M | 2.45% |
+900,000
| New | +$36.5M |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.5M | 2.38% |
725,000
+42,594
| +6% | +$2.12M |
|
18
PUT
Expedia Group
EXPE
$36.5B
| $32.6M | 2.19% |
+450,000
| New | +$32.6M |
|
19
PUT
Iron Mountain
IRM
$35.9B
| $28.7M | 1.92% |
1,124,955
+7,141
| +0.6% | +$183K |
|
20
CALL
TripAdvisor
TRIP
$1.7B
| $26.7M | 1.79% |
+295,100
| New | +$26.9M |
|
21
CALL
CF Industries
CF
$19.6B
| $26.1M | 1.75% |
+500,000
| New | +$24.3M |
|
|
22
PUT
CF Industries
CF
$19.6B
| $26.1M | 1.75% |
+500,000
| New | +$24.3M |
|
|
APC
23
CALL
DELISTED
Anadarko Petroleum
APC
| $25.4M | 1.71% |
+300,000
| New | +$24.6M |
|
|
24
CF Industries
CF
$19.6B
| $19.5M | 1.31% |
375,000
-25,000
| -6% | -$1.22M |
|
|
RAI
25
CALL
DELISTED
Reynolds American Inc
RAI
| $16M | 1.07% |
+600,000
| New | +$15.1M |
|
Similar funds
AP
SC
ACJ
UFG
KC
AOGP
P
LR
Jet Capital Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Jet Capital Investors held 56 positions worth $1.49B, down 5.2% from $1.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jet Capital Investors withdrew a net $122M in Q1 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Utilities and Energy.
Against the trend, Jet Capital Investors opened a new position in Pfizer worth $42.8M.
- Jet Capital Investors's largest Q1 2014 buy was Pfizer: 1,404,514 shares worth $42.8M.
- Jet Capital Investors added most to Herc Holdings in Q1 2014, an estimated $49.7M increase.
- Jet Capital Investors's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $30.8M.
- Jet Capital Investors fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $31.1M.
- Jet Capital Investors's ten largest holdings make up 64% of its $1.49B portfolio in Q1 2014.
- Jet Capital Investors opened 16 new positions and closed 16 in Q1 2014.
- Jet Capital Investors's portfolio value fell 5.2% quarter-over-quarter to $1.49B.
Based on Jet Capital Investors's 13F filing for Q1 2014, filed 14 May 2014.