JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
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
$1.16B
AUM Growth
-$39.8M
(-3.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
42
New
10
Increased
8
Reduced
4
Closed
8
Top Buys
| 1 |
British American Tobacco
BTI
|
+$81.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.9M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$31.9M |
| 4 |
Dell
DELL
|
+$27.7M |
| 5 |
Charter Communications
CHTR
|
+$20M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$221M |
| 2 |
Hartford Financial Services
HIG
|
+$112M |
| 3 |
MON
Monsanto Co
MON
|
+$17.8M |
| 4 |
Bunge Global
BG
|
+$13.8M |
| 5 |
PX
Praxair Inc
PX
|
+$11.9M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Communication Services | 25.89% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6% |
| 5 | Energy | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $332M | 15.64% |
5,008,507
+6,473
| +0.1% | +$429K |
|
|
2
Dell
DELL
$87.6B
| $201M | 9.46% |
9,264,419
+1,279,915
| +16% | +$27.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $190M | 8.94% |
1,850,000
+350,000
| +23% | +$35.9M |
|
|
4
British American Tobacco
BTI
$122B
| $81.2M | 3.83% |
+1,300,365
| New | +$81.2M |
|
|
HRG
5
DELISTED
HRG Group, Inc.
HRG
| $69.5M | 3.27% |
4,450,000
+350,000
| +9% | +$5.46M |
|
|
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
| $40.8M | 1.92% |
225,876
+25,776
| +13% | +$4.66M |
|
|
FNM.PRS
7
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $33.4M | 1.57% |
4,791,272
+591,272
| +14% | +$4.12M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.9M | 1.51% |
+781,761
| New | +$31.9M |
|
9
Marathon Petroleum
MPC
$56.1B
| $28.1M | 1.32% |
500,424
-210,076
| -30% | -$11.8M |
|
10
Kraft Heinz
KHC
$30.5B
| $22.4M | 1.06% |
288,656
-101,444
| -26% | -$7.87M |
|
|
11
Charter Communications
CHTR
$36.6B
| $20M | 0.94% |
+55,018
| New | +$20M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $19.9M | 0.94% |
+400,216
| New | +$19.9M |
|
13
Madison Square Garden
MSGS
$5.27B
| $17.3M | 0.82% |
+113,352
| New | +$17.3M |
|
14
SIGA Technologies
SIGA
$620M
| $14.9M | 0.7% |
4,698,095
-369,766
| -7% | -$1.17M |
|
|
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.5M | 0.54% |
+1,029,253
| New | +$11.5M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.8M | 0.51% |
872,608
+936
| +0.1% | +$11.6K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $10.2M | 0.48% |
+50,000
| New | +$10.2M |
|
|
WRLSU
18
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $7.62M | 0.36% |
+737,615
| New | +$7.62M |
|
|
GTYH
19
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $7.01M | 0.33% |
+696,816
| New | +$7.01M |
|
20
D.R. Horton
DHI
$50.7B
| $5.99M | 0.28% |
+150,000
| New | +$5.99M |
|
21
MPLX
MPLX
$52B
| $2.21M | 0.1% |
63,126
+33,121
| +110% | +$1.16M |
|
|
CCN
22
DELISTED
CardConnect Corp.
CCN
| $266K | 0.01% |
17,766
-521,166
| -97% | -$7.8M |
|
23
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|
24
Alibaba
BABA
$396B
| – | – |
0
| – | – |
|
|
25
Bunge Global
BG
$16.1B
| – | – |
-185,100
| Closed | -$13.8M |
|