JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+5.43%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.05B
AUM Growth
+$1.05B
(+25%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
43
New
14
Increased
3
Reduced
7
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$140M |
| 2 |
Hartford Financial Services
HIG
|
$59.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$49.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
$47.6M |
| 5 |
FirstEnergy
FE
|
$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$89.8M |
| 2 |
Humana
HUM
|
$66.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$63.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$41.9M |
| 5 |
N
Netsuite Inc
N
|
$22.1M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Staples | 13.36% |
| 3 | Communication Services | 11.83% |
| 4 | Energy | 10.91% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $140M | 7.96% | +2,505,900 | New | +$140M |
|
2
Dell
DELL
$82.6B
| $115M | 6.55% | 2,100,000 +750,000 | +56% | +$41.2M |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $104M | 5.89% | 5,516,961 +707,461 | +15% | +$13.3M |
|
|
4
Humana
HUM
$36.5B
| $79.9M | 4.53% | 391,500 -327,709 | -46% | -$66.9M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $79.4M | 4.5% | 1,004,396 -805,825 | -45% | -$63.7M |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $59.6M | 3.38% | +1,250,000 | New | +$59.6M |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $49.4M | 2.8% | +915,000 | New | +$49.4M |
|
|
IOC
8
DELISTED
Interoil Corporation
IOC
| $47.6M | 2.7% | +1,000,000 | New | +$47.6M |
|
|
9
FirstEnergy
FE
$25.2B
| $45.5M | 2.58% | +1,470,000 | New | +$45.5M |
|
|
FNM.PRS
10
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $42.7M | 2.42% | 5,340,524 -881,099 | -14% | -$7.05M |
|
11
Ball Corp
BALL
$14.3B
| $42.7M | 2.42% | 569,000 -256,000 | -31% | -$19.2M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $39.4M | 2.23% | +1,018,250 | New | +$39.4M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $33.3M | 1.89% | +300,000 | New | +$33.3M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $32.9M | 1.87% | 772,000 -328,000 | -30% | -$14M |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $31.1M | 1.76% | +1,299,144 | New | +$31.1M |
|
16
Marathon Petroleum
MPC
$54.6B
| $27.7M | 1.57% | +550,000 | New | +$27.7M |
|
17
SIGA Technologies
SIGA
$601M
| $14.5M | 0.82% | 5,046,891 +91,170 | +2% | +$263K |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13M | 0.73% | 860,856 -53,600 | -6% | -$807K |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.9M | 0.62% | 528,201 -171,799 | -25% | -$3.54M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $9.65M | 0.55% | +100,000 | New | +$9.65M |
|
|
MORE
21
DELISTED
Monogram Residential Trust, Inc.
MORE
| $9.2M | 0.52% | +850,000 | New | +$9.2M |
|
|
GTYHU
22
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $7.35M | 0.42% | +700,000 | New | +$7.35M |
|
|
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.64M | 0.32% | +250,000 | New | +$5.64M |
|
24
Biogen
BIIB
$19.4B
| – | – | -50,000 | Closed | -$15.7M |
|
25
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|