JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+7.82%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.35B
AUM Growth
+$297M
(+28%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
44
New
10
Increased
10
Reduced
4
Closed
10
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$129M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$78.7M |
| 3 |
Kraft Heinz
KHC
|
+$59.9M |
| 4 |
ALR
Alere Inc
ALR
|
+$48.7M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$48.3M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
+$104M |
| 2 |
Humana
HUM
|
+$79.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$49.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$47.6M |
| 5 |
Ball Corp
BALL
|
+$42.7M |
Sector Composition
| 1 | Consumer Staples | 19.17% |
| 2 | Energy | 18.87% |
| 3 | Technology | 14.22% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $199M | 10.88% |
3,151,549
+645,649
| +26% | +$40.7M |
|
2
Dell
DELL
$87.6B
| $179M | 9.83% |
9,977,066
+2,494,266
| +33% | +$44.9M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $176M | 9.66% |
3,800,000
+2,781,750
| +273% | +$129M |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $111M | 6.05% |
1,248,706
+244,310
| +24% | +$21.6M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $88.4M | 4.84% |
905,000
+805,000
| +805% | +$78.7M |
|
6
Hartford Financial Services
HIG
$36.7B
| $84.1M | 4.61% |
1,750,000
+500,000
| +40% | +$24M |
|
7
Marathon Petroleum
MPC
$56.1B
| $65.7M | 3.6% |
1,300,000
+750,000
| +136% | +$37.9M |
|
|
8
Kraft Heinz
KHC
$30.5B
| $59.9M | 3.28% |
+659,910
| New | +$59.9M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $48.7M | 2.67% |
+1,225,800
| New | +$48.7M |
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $48.3M | 2.65% |
+2,500,000
| New | +$48.3M |
|
11
FirstEnergy
FE
$25.1B
| $43.8M | 2.4% |
1,377,908
-92,092
| -6% | -$2.93M |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $43M | 2.35% |
+1,850,000
| New | +$43M |
|
|
BIVV
13
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $38.1M | 2.09% |
+700,000
| New | +$38.1M |
|
14
Biogen
BIIB
$21.2B
| $30.1M | 1.65% |
+110,069
| New | +$30.1M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $25.8M | 1.41% |
600,000
-172,000
| -22% | -$7.38M |
|
|
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $18.3M | 1% |
2,780,000
-2,560,524
| -48% | -$16.9M |
|
17
SIGA Technologies
SIGA
$620M
| $15.9M | 0.87% |
5,065,585
+18,694
| +0.4% | +$58.7K |
|
|
TIME
18
DELISTED
Time Inc.
TIME
| $13.5M | 0.74% |
+700,000
| New | +$13.5M |
|
19
Oneok
OKE
$45.9B
| $12.5M | 0.68% |
+225,145
| New | +$12.5M |
|
|
MORE
20
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12.5M | 0.68% |
1,250,000
+400,000
| +47% | +$3.99M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.3M | 0.67% |
871,429
+10,573
| +1% | +$149K |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| $9.25M | 0.51% |
+732,390
| New | +$9.25M |
|
|
GTYHU
23
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $7.17M | 0.39% |
695,152
-4,848
| -0.7% | -$50K |
|
|
KCG
24
DELISTED
KCG Holdings, Inc.
KCG
| $6.29M | 0.34% |
+352,469
| New | +$6.29M |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-250,000
| Closed | -$5.64M |
|