JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
This Quarter Return
+14.22%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$30.1M
Cap. Flow %
10.37%
Top 10 Hldgs %
96.18%
Holding
33
New
8
Increased
5
Reduced
3
Closed
5

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$31.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$22M
3
WORK
Slack Technologies, Inc.
WORK
$20.1M
4
DELL icon
Dell
DELL
$17.6M
5
ACM icon
Aecom
ACM
$11.9M

Top Sells

1
BWA icon
BorgWarner
BWA
$22.6M
2
KSU
Kansas City Southern
KSU
$12.7M
3
WTW icon
Willis Towers Watson
WTW
$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 Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$53M 13.31% 745,000 +45,000 +6% +$3.2M
DELL icon
2
Dell
DELL
$82.6B
$49.1M 12.34% 670,000 +240,000 +56% +$17.6M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.2M 8.35% 885,000 +585,000 +195% +$22M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$32.7M 8.21% 155,000 -60,000 -28% -$12.6M
IFF icon
5
International Flavors & Fragrances
IFF
$17.3B
$31.9M 8.01% +293,000 New +$31.9M
HHH icon
6
Howard Hughes
HHH
$4.53B
$20.9M 5.26% 265,000 -130,000 -33% -$10.3M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$20.1M 5.04% +475,000 New +$20.1M
FNM.PRS
8
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.5M 3.4% 1,575,000 -444,300 -22% -$3.81M
SIGA icon
9
SIGA Technologies
SIGA
$601M
$12.4M 3.12% 1,710,000 +60,000 +4% +$436K
ACM icon
10
Aecom
ACM
$16.5B
$11.9M 3% +240,000 New +$11.9M
ALSK
11
DELISTED
Alaska Communications Systems
ALSK
$6.48M 1.63% +1,755,200 New +$6.48M
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.55M 0.64% +35,000 New +$2.55M
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$594K 0.15% 16,500 – –
GTX icon
14
Garrett Motion
GTX
$2.62B
$443K 0.11% +100,000 New +$443K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$375K 0.09% 2,100 +400 +24% +$71.4K
FNM
16
DELISTED
FANNIE MAE
FNM
$359K 0.09% +150,000 New +$359K
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$276K 0.07% +400,000 New +$276K
AON icon
18
Aon
AON
$79.1B
– – 0 – –
NOVA
19
DELISTED
Sunnova Energy
NOVA
– – 0 – –
RUN icon
20
Sunrun
RUN
$3.68B
– – 0 – –
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
VMW
22
DELISTED
VMware, Inc
VMW
– – 0 – –
KSU
23
DELISTED
Kansas City Southern
KSU
– – -70,000 Closed -$12.7M
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
– – 0 – –
NGHC
25
DELISTED
National General Holdings Corp
NGHC
– – -325,000 Closed -$11M
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