JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
-0.42%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$269M
AUM Growth
+$269M
(-7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
28
New
6
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$20M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$17.3M |
| 3 |
T-Mobile US
TMUS
|
$12.5M |
| 4 |
Masco
MAS
|
$7.29M |
| 5 |
Centene
CNC
|
$6.71M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$45.7M |
| 2 |
FirstEnergy
FE
|
$23.3M |
| 3 |
Coherent
COHR
|
$9.48M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.45M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$6.5M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Utilities | 14.16% |
| 3 | Communication Services | 12.01% |
| 4 | Technology | 9.71% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $48.5M | 10.24% | 488,000 -75,000 | -13% | -$7.45M |
|
|
FNM.PRS
2
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $41.3M | 8.73% | 3,095,000 +1,496,000 | +94% | +$20M |
|
|
3
Centene
CNC
$14.3B
| $39.3M | 8.31% | 908,885 +155,145 | +21% | +$6.71M |
|
|
4
T-Mobile US
TMUS
$284B
| $27.9M | 5.89% | 353,810 +158,876 | +82% | +$12.5M |
|
|
5
FirstEnergy
FE
$25.2B
| $25.8M | 5.45% | 535,000 -484,000 | -47% | -$23.3M |
|
|
ACIA
6
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.3M | 3.66% | +265,000 | New | +$17.3M |
|
7
SIGA Technologies
SIGA
$601M
| $13.2M | 2.8% | 2,585,500 -64,500 | -2% | -$330K |
|
8
PG&E
PCG
$33.6B
| $12.3M | 2.59% | 1,225,000 +255,000 | +26% | +$2.55M |
|
|
I
9
DELISTED
INTELSAT S. A.
I
| $10.9M | 2.31% | 478,970 +85,045 | +22% | +$1.94M |
|
|
10
Masco
MAS
$15.4B
| $7.29M | 1.54% | +175,000 | New | +$7.29M |
|
11
Eagle Materials
EXP
$7.49B
| $5.96M | 1.26% | 66,200 +16,200 | +32% | +$1.46M |
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.63M | 0.98% | 492,289 | – | – |
|
13
Clear Channel Outdoor Holdings
CCO
$616M
| $4.41M | 0.93% | +1,750,000 | New | +$4.41M |
|
14
Box
BOX
$4.73B
| $4.14M | 0.88% | +250,000 | New | +$4.14M |
|
15
Ashland
ASH
$2.57B
| $2.89M | 0.61% | +37,500 | New | +$2.89M |
|
16
YPF
YPF
$12B
| $1.85M | 0.39% | +200,000 | New | +$1.85M |
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.06M | 0.22% | 1,882,892 +1,854,369 | +6,501% | +$1.04M |
|
18
Cardinal Health
CAH
$35.5B
| – | – | 0 | – | – |
|
|
19
Coherent
COHR
$14.1B
| – | – | -259,160 | Closed | -$9.48M |
|
20
Cencora
COR
$56.5B
| – | – | 0 | – | – |
|
21
HSBC
HSBC
$224B
| – | – | 0 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
S
24
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|
|
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -65,000 | Closed | -$6.5M |
|