JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+6.68%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$291M
AUM Growth
+$291M
(+5.2%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
27
New
7
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$45.7M |
| 2 |
Centene
CNC
|
$39.5M |
| 3 |
FirstEnergy
FE
|
$11.9M |
| 4 |
Coherent
COHR
|
$9.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$6.5M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$45.9M |
| 2 |
Dell
DELL
|
$28.2M |
| 3 |
PG&E
PCG
|
$17.9M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$10.3M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Healthcare | 36.66% |
| 2 | Utilities | 22.65% |
| 3 | Technology | 5.36% |
| 4 | Communication Services | 4.97% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $52M | 10.26% | 563,000 +62,091 | +12% | +$5.74M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $45.7M | 9.02% | +648,000 | New | +$45.7M |
|
|
3
FirstEnergy
FE
$25.2B
| $43.6M | 8.6% | 1,019,000 +278,605 | +38% | +$11.9M |
|
|
4
Centene
CNC
$14.3B
| $39.5M | 7.79% | +753,740 | New | +$39.5M |
|
|
5
PG&E
PCG
$33.6B
| $22.2M | 4.38% | 970,000 -780,000 | -45% | -$17.9M |
|
|
FNM.PRS
6
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $19.9M | 3.93% | 1,599,000 -823,568 | -34% | -$10.3M |
|
7
SIGA Technologies
SIGA
$601M
| $15.1M | 2.97% | 2,650,000 +68,461 | +3% | +$389K |
|
|
8
T-Mobile US
TMUS
$284B
| $14.5M | 2.85% | 194,934 -137,880 | -41% | -$10.2M |
|
|
9
Coherent
COHR
$14.1B
| $9.48M | 1.87% | +259,160 | New | +$9.48M |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $7.66M | 1.51% | 393,925 -6,075 | -2% | -$118K |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.5M | 1.28% | +65,000 | New | +$6.5M |
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.1M | 1.2% | 492,289 -115,887 | -19% | -$1.44M |
|
13
Eagle Materials
EXP
$7.49B
| $4.64M | 0.91% | +50,000 | New | +$4.64M |
|
|
FRE
14
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $3.84M | 0.76% | +1,475,000 | New | +$3.84M |
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $15K | ﹤0.01% | +28,523 | New | +$15K |
|
16
Ashland
ASH
$2.57B
| – | – | 0 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
|
18
Dell
DELL
$82.6B
| – | – | -480,800 | Closed | -$28.2M |
|
19
Walt Disney
DIS
$213B
| – | – | -45,792 | Closed | -$5.08M |
|
20
Masco
MAS
$15.4B
| – | – | 0 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
22
Radian Group
RDN
$4.72B
| – | – | -200,000 | Closed | -$4.15M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Stewart Information Services
STC
$2.04B
| – | – | -127,925 | Closed | -$5.46M |
|
|
S
25
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|