JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22M
3
+$20.1M
4
DELL icon
Dell
DELL
+$17.6M
5
ACM icon
Aecom
ACM
+$11.9M

Top Sells

1
+$22.6M
2
+$12.7M
3
+$12.6M
4
TCO
Taubman Centers Inc.
TCO
+$12.5M
5
NGHC
National General Holdings Corp
NGHC
+$11M

Sector Composition

1 Materials 29.28%
2 Technology 24.75%
3 Energy 11.47%
4 Financials 11.39%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 13.31%
745,000
+45,000
2
$49.1M 12.34%
1,321,910
+473,520
3
$33.2M 8.35%
885,000
+585,000
4
$32.7M 8.21%
155,000
-60,000
5
$31.9M 8.01%
+293,000
6
$20.9M 5.26%
277,985
-136,370
7
$20.1M 5.04%
+475,000
8
$13.5M 3.4%
1,575,000
-444,300
9
$12.4M 3.12%
1,710,000
+60,000
10
$11.9M 3%
+240,000
11
$6.48M 1.63%
+1,755,200
12
$2.55M 0.64%
+35,000
13
$594K 0.15%
16,500
14
$443K 0.11%
+100,000
15
$375K 0.09%
2,100
+400
16
$359K 0.09%
+150,000
17
$276K 0.07%
+400,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-70,000
24
– –
0
25
– –
-325,000
1
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