JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+6.59%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-25%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
30
New
10
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$23.2M |
| 2 |
Unisys
UIS
|
$18.3M |
| 3 |
New York Times
NYT
|
$17.2M |
| 4 |
Charter Communications
CHTR
|
$11.5M |
| 5 |
Nasdaq
NDAQ
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
AET
Aetna Inc
AET
|
$47.7M |
| 3 |
MGM Resorts International
MGM
|
$16.8M |
| 4 |
Radian Group
RDN
|
$12.8M |
| 5 |
Principal Financial Group
PFG
|
$5.62M |
Sector Composition
| 1 | Communication Services | 46.97% |
| 2 | Real Estate | 19.71% |
| 3 | Financials | 12.68% |
| 4 | Technology | 12.17% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
AET
27
DELISTED
Aetna Inc
AET
| – | – |
-750,000
| Closed | -$47.7M |
|
|
LEAP
28
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| – | – |
0
| – | – |
|
|
TPGI
29
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| – | – |
-747,900
| Closed | -$3.96M |
|
|
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-35,000
| Closed | -$812K |
|