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HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$315M
Cap. Flow
+$299M
Cap. Flow %
63.19%
Top 10 Hldgs %
36.18%
Holding
60
New
20
Increased
24
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$20M
2
LAZ icon
Lazard
LAZ
+$15.5M
3
CCJ icon
Cameco
CCJ
+$14.2M
4
EVR icon
Evercore
EVR
+$14M
5
VZ icon
Verizon
VZ
+$13.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.5M
2
LRCX icon
Lam Research
LRCX
+$3.95M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$3.91M
4
VOD icon
Vodafone
VOD
+$2.93M
5
C icon
Citigroup
C
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 13.15%
3 Financials 12.65%
4 Consumer Discretionary 12.05%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.32B
– –
-49,020
Closed -$2.3M
DAL icon
52
Delta Air Lines
DAL
$61.3B
– –
-49,804
Closed -$1.37M
LRCX icon
53
Lam Research
LRCX
$385B
– –
-726,080
Closed -$3.95M
MAR icon
54
Marriott International
MAR
$94.2B
– –
-52,801
Closed -$2.61M
NEM icon
55
Newmont
NEM
$110B
– –
-20,340
Closed -$468K
QCOM icon
56
Qualcomm
QCOM
$165B
– –
-27,792
Closed -$2.06M
VOD icon
57
Vodafone
VOD
$35.4B
– –
-73,025
Closed -$2.93M
HOS
58
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-56,069
Closed -$2.76M
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-235,186
Closed -$3.91M
GG
60
DELISTED
Goldcorp Inc
GG
– –
-24,120
Closed -$523K
1 2
3

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Hellman Jordan Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Hellman Jordan Management Company held 60 positions worth $474M, up 199% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hellman Jordan Management Company deployed $299M of net new capital in Q1 2014, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Lazard: 343,612 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $18.5M trimmed.

  • Hellman Jordan Management Company's largest Q1 2014 buy was Lazard: 343,612 shares worth $16.2M.
  • Hellman Jordan Management Company added most to Viacom Inc. Class B in Q1 2014, an estimated $20M increase.
  • Hellman Jordan Management Company's biggest Q1 2014 reduction was Booking.com, cutting an estimated $18.5M.
  • Hellman Jordan Management Company fully exited Lam Research in Q1 2014, selling an estimated $3.95M.
  • Hellman Jordan Management Company's ten largest holdings make up 36% of its $474M portfolio in Q1 2014.
  • Hellman Jordan Management Company opened 20 new positions and closed 13 in Q1 2014.
  • Hellman Jordan Management Company's portfolio value rose 199% quarter-over-quarter to $474M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2014, filed 2 May 2014.