JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+2.09%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.09B
AUM Growth
-$64.6M
(-5.6%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
51
New
8
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$90.2M |
| 2 |
Dover
DOV
|
+$70.2M |
| 3 |
Qualcomm
QCOM
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.5M |
| 5 |
D.R. Horton
DHI
|
+$11.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$139M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$31.9M |
| 3 |
Marathon Petroleum
MPC
|
+$28.1M |
| 4 |
British American Tobacco
BTI
|
+$24.4M |
| 5 |
Kraft Heinz
KHC
|
+$22.4M |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Communication Services | 18.49% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $211M | 9.78% |
3,014,955
-1,993,552
| -40% | -$139M |
|
2
Dell
DELL
$87.6B
| $195M | 9.06% |
8,553,075
-711,344
| -8% | -$16.2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $155M | 7.22% |
1,700,000
-150,000
| -8% | -$13.7M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $90.2M | 4.19% |
+500,000
| New | +$90.2M |
|
|
5
Dover
DOV
$23.5B
| $70.2M | 3.26% |
+860,410
| New | +$70.2M |
|
|
6
British American Tobacco
BTI
$122B
| $62.7M | 2.91% |
935,500
-364,865
| -28% | -$24.4M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $61.9M | 2.87% |
3,650,000
-800,000
| -18% | -$13.6M |
|
|
FNM.PRS
8
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $46.4M | 2.15% |
5,272,816
+481,544
| +10% | +$4.24M |
|
|
STRP
9
DELISTED
Straight Path Communications Inc.
STRP
| $37.8M | 1.76% |
208,047
-17,829
| -8% | -$3.24M |
|
|
10
Qualcomm
QCOM
$178B
| $30.4M | 1.41% |
+475,000
| New | +$30.4M |
|
|
11
NXP Semiconductors
NXPI
$55.9B
| $27.5M | 1.28% |
+235,000
| New | +$27.5M |
|
12
SIGA Technologies
SIGA
$620M
| $22.8M | 1.06% |
4,698,095
| – | – |
|
|
13
D.R. Horton
DHI
$50.7B
| $19.6M | 0.91% |
383,900
+233,900
| +156% | +$11.9M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.1M | 0.51% |
1,100,000
+70,747
| +7% | +$712K |
|
|
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
| $8.75M | 0.41% |
+222,739
| New | +$8.75M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.63M | 0.4% |
+250,000
| New | +$8.63M |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.83M | 0.36% |
830,288
-42,320
| -5% | -$399K |
|
|
WRLSU
18
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $6.96M | 0.32% |
674,325
-63,290
| -9% | -$653K |
|
|
GTYH
19
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.33M | 0.29% |
637,026
-59,790
| -9% | -$594K |
|
20
Sempra
SRE
$53.9B
| $5.35M | 0.25% |
+100,000
| New | +$5.35M |
|
|
KND
21
DELISTED
Kindred Healthcare
KND
| $4.39M | 0.2% |
+452,674
| New | +$4.39M |
|
22
MPLX
MPLX
$52B
| $2.16M | 0.1% |
60,951
-2,175
| -3% | -$77.2K |
|
|
CCN
23
DELISTED
CardConnect Corp.
CCN
| $266K | 0.01% |
17,766
| – | – |
|
24
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|
25
Alibaba
BABA
$396B
| – | – |
0
| – | – |
|