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JCG
JHL Capital Group Portfolio holdings
AUM
$805M
1-Year Est. Return
50.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$56.6M
(-8.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
30
New
12
Increased
6
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$23.2M |
| 2 |
Unisys
UIS
|
+$18.3M |
| 3 |
New York Times
NYT
|
+$16.2M |
| 4 |
Nasdaq
NDAQ
|
+$10.9M |
| 5 |
Charter Communications
CHTR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.28% |
| 2 | Miscellaneous | 24.88% |
| 3 | Real Estate | 14.81% |
| 4 | Financials | 10.91% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Radian Group
RDN
$4.71B
| – | – |
-1,100,000
| Closed | -$12.8M |
|
27
Williams-Sonoma
WSM
$26.6B
| – | – |
-70,000
| Closed | -$1.96M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| – | – |
-750,000
| Closed | -$47.7M |
|
|
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 |
|
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JHL Capital Group's Q3 2013 Portfolio in Review
As of Q3 2013, JHL Capital Group held 30 positions worth $586M, down 8.8% from $643M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
JHL Capital Group withdrew a net $173M in Q3 2013, closing 9 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, JHL Capital Group opened a new position in Nasdaq worth $10.9M.
- JHL Capital Group's largest Q3 2013 buy was Nasdaq: 1,022,880 shares worth $10.9M.
- JHL Capital Group added most to Omnicom Group in Q3 2013, an estimated $23.2M increase.
- JHL Capital Group's biggest Q3 2013 reduction was NYSE EURONEXT INC, cutting an estimated $2.1M.
- JHL Capital Group fully exited Microsoft in Q3 2013, selling an estimated $197M.
- JHL Capital Group's ten largest holdings make up 92% of its $586M portfolio in Q3 2013.
- JHL Capital Group opened 12 new positions and closed 9 in Q3 2013.
- JHL Capital Group's portfolio value fell 8.8% quarter-over-quarter to $586M.
Based on JHL Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.