JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+5.47%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$234M
AUM Growth
+$6.86M
(+3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
36
New
3
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$22.2M |
| 2 |
Dell
DELL
|
+$21M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$12.7M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$11M |
| 5 |
Howard Hughes
HHH
|
+$10.1M |
Top Sells
| 1 |
Exelon
EXC
|
+$18.9M |
| 2 |
BorgWarner
BWA
|
+$14.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$14.6M |
| 4 |
GB
Global Blue Group Holding
GB
|
+$12.4M |
| 5 |
Willis Towers Watson
WTW
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Materials | 16.57% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 9.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$32.4B
| $44.9M | 10.21% |
215,000
-50,000
| -19% | -$10.4M |
|
|
2
DuPont de Nemours
DD
$32.1B
| $38.8M | 8.83% |
700,000
+400,000
| +133% | +$22.2M |
|
|
3
Dell
DELL
$87.6B
| $29.1M | 6.62% |
848,390
+611,630
| +258% | +$21M |
|
|
4
Howard Hughes
HHH
$4.88B
| $22.8M | 5.17% |
414,355
+183,575
| +80% | +$10.1M |
|
|
5
BorgWarner
BWA
$9.56B
| $22.6M | 5.13% |
661,368
-434,695
| -40% | -$14.8M |
|
|
FNM.PRS
6
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $17.9M | 4.08% |
2,019,300
-805,700
| -29% | -$7.15M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $12.7M | 2.88% |
+70,000
| New | +$12.7M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 2.84% |
375,000
+160,000
| +74% | +$5.33M |
|
9
SIGA Technologies
SIGA
$620M
| $11.3M | 2.58% |
1,650,000
+100,000
| +6% | +$687K |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $11M | 2.49% |
+325,000
| New | +$11M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.07M | 1.83% |
300,000
-140,000
| -32% | -$3.76M |
|
12
Clear Channel Outdoor Holdings
CCO
$691M
| $1.84M | 0.42% |
1,840,000
-360,000
| -16% | -$360K |
|
13
VanEck Gold Miners ETF
GDX
$20B
| $646K | 0.15% |
+16,500
| New | +$646K |
|
14
SPDR Gold Trust
GLD
$115B
| $301K | 0.07% |
1,700
-1,900
| -53% | -$336K |
|
15
Aon
AON
$77.2B
| – | – |
0
| – | – |
|
16
Celanese
CE
$4.94B
| – | – |
0
| – | – |
|
17
EPR Properties
EPR
$4.31B
| – | – |
0
| – | – |
|
|
18
Exelon
EXC
$43.7B
| – | – |
-729,040
| Closed | -$18.9M |
|
19
First Solar
FSLR
$22.6B
| – | – |
0
| – | – |
|
|
GB
20
DELISTED
Global Blue Group Holding
GB
| – | – |
-1,214,748
| Closed | -$12.4M |
|
21
Humana
HUM
$32.4B
| – | – |
0
| – | – |
|
22
ICICI Bank
IBN
$116B
| – | – |
0
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
0
| – | – |
|
24
3M
MMM
$82.6B
| – | – |
0
| – | – |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|