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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
+10.58%
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
$1.83B
AUM Growth
+$61.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
73.95%
Holding
54
New
18
Increased
10
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$124M
2
TWX
Time Warner Inc
TWX
+$77.9M
3
KHC icon
Kraft Heinz
KHC
+$59.5M
4
ALR
Alere Inc
ALR
+$47.8M
5
HRG
HRG Group, Inc.
HRG
+$43.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$104M
2
HUM icon
Humana
HUM
+$79.9M
3
MSCC
Microsemi Corp
MSCC
+$49.4M
4
IOC
Interoil Corporation
IOC
+$47.6M
5
BALL icon
Ball Corp
BALL
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.16%
2 Energy 13.95%
3 Technology 10.5%
4 Healthcare 7.28%
5 Materials 6.56%
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
$783B
$269M 14.72%
+1,140,000
New +$265M
RAI
2
DELISTED
Reynolds American Inc
RAI
$199M 10.88%
3,151,549
+645,649
+26% +$38.8M
DELL icon
3
Dell
DELL
$253B
$179M 9.83%
9,977,066
+2,494,266
+33% +$43.5M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$176M 9.66%
3,800,000
+2,781,750
+273% +$124M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$118M 6.46%
+500,000
New +$116M
SYT
6
DELISTED
Syngenta Ag
SYT
$111M 6.05%
1,248,706
+244,310
+24% +$20.9M
TWX
7
DELISTED
Time Warner Inc
TWX
$88.4M 4.84%
905,000
+805,000
+805% +$77.9M
HIG icon
8
Hartford Financial Services
HIG
$39.3B
$84.1M 4.61%
1,750,000
+500,000
+40% +$24.2M
MPC icon
9
Marathon Petroleum
MPC
$89.3B
$65.7M 3.6%
1,300,000
+750,000
+136% +$37.3M
KHC icon
10
Kraft Heinz
KHC
$32.4B
$59.9M 3.28%
+659,910
New +$59.5M
ALR
11
DELISTED
Alere Inc
ALR
$48.7M 2.67%
+1,225,800
New +$47.8M
HRG
12
DELISTED
HRG Group, Inc.
HRG
$48.3M 2.65%
+2,500,000
New +$43.9M
FE icon
13
FirstEnergy
FE
$28.7B
$43.8M 2.4%
1,377,908
-92,092
-6% -$2.84M
KATE
14
DELISTED
Kate Spade & Company
KATE
$43M 2.35%
+1,850,000
New +$38.7M
BIVV
15
DELISTED
Bioverativ Inc. Common Stock
BIVV
$38.1M 2.09%
+700,000
New +$34.5M
BIIB icon
16
Biogen
BIIB
$30.4B
$30.1M 1.65%
+110,069
New +$31.1M
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
$27.9M 1.53%
+600,100
New +$26.8M
PPG icon
18
CALL
PPG Industries
PPG
$26.5B
$26.3M 1.44%
+250,000
New +$25.3M
CIT
19
DELISTED
CIT Group Inc.
CIT
$25.8M 1.41%
600,000
-172,000
-22% -$7.28M
FNM.PRS
20
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18.3M 1%
2,780,000
-2,560,524
-48% -$16.9M
SIGA icon
21
SIGA Technologies
SIGA
$240M
$15.9M 0.87%
5,065,585
+18,694
+0.4% +$58.7K
SIG icon
22
CALL
Signet Jewelers
SIG
$3.81B
$15.6M 0.85%
+225,000
New +$16.8M
TIME
23
DELISTED
Time Inc.
TIME
$13.5M 0.74%
+700,000
New +$13.3M
OKE icon
24
Oneok
OKE
$55.9B
$12.5M 0.68%
+225,145
New +$12.4M
MORE
25
DELISTED
Monogram Residential Trust, Inc.
MORE
$12.5M 0.68%
1,250,000
+400,000
+47% +$4.09M
1
2 3

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Jet Capital Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Jet Capital Investors held 54 positions worth $1.83B, up 3.5% from $1.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jet Capital Investors's Q1 2017 filing shows 18 new, 10 increased, 4 reduced and 22 closed positions. Its largest new stake was Kraft Heinz: 659,910 shares worth $59.9M. The largest sale was Media General, Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 8% a quarter earlier, followed by Energy and Technology.

  • Jet Capital Investors's largest Q1 2017 buy was Kraft Heinz: 659,910 shares worth $59.9M.
  • Jet Capital Investors added most to Yahoo Inc in Q1 2017, an estimated $124M increase.
  • Jet Capital Investors's biggest Q1 2017 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $16.9M.
  • Jet Capital Investors fully exited Media General, Inc in Q1 2017, selling an estimated $104M.
  • Jet Capital Investors's ten largest holdings make up 74% of its $1.83B portfolio in Q1 2017.
  • Jet Capital Investors opened 18 new positions and closed 22 in Q1 2017.
  • Jet Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.83B.

Based on Jet Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.