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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
+4.94%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$300M
(+27%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
38
New
8
Increased
9
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$32.6M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$30.5M |
| 3 |
Charter Communications
CHTR
|
+$17M |
| 4 |
Howard Hughes
HHH
|
+$13.6M |
| 5 |
Unisys
UIS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$34.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$21.9M |
| 3 |
New York Times
NYT
|
+$15.8M |
| 4 |
Micron Technology
MU
|
+$12.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.6% |
| 2 | Communication Services | 17.93% |
| 3 | Real Estate | 12.74% |
| 4 | Technology | 6.53% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADYX
26
DELISTED
Adynxx Inc
ADYX
| $674K | 0.05% |
+1,333
| New | +$697K |
|
|
27
Micron Technology
MU
$1.04T
| – | – |
-585,000
| Closed | -$12.7M |
|
|
28
Omnicom Group
OMC
$21.7B
| – | – |
-468,000
| Closed | -$34.8M |
|
29
PUT
State Street SPDR S&P Retail ETF
XRT
$406M
| – | – |
-1,900,000
| Closed | -$83.7M |
|
|
ONIT
30
PUT
Onity Group
ONIT
$286M
| – | – |
-6,667
| Closed | -$5.54M |
|
|
LUMO
31
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-15,556
| Closed | -$3.08M |
|
|
LL
32
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-30,000
| Closed | -$3.09M |
|
|
BID
33
PUT
DELISTED
Sotheby's
BID
| – | – |
-330,000
| Closed | -$17.6M |
|
|
P
34
CALL
DELISTED
Pandora Media Inc
P
| – | – |
-300,000
| Closed | -$7.98M |
|
|
CPN
35
CALL
DELISTED
Calpine Corporation
CPN
| – | – |
-130,000
| Closed | -$2.54M |
|
|
QCOR
36
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-140,000
| Closed | -$7.62M |
|
|
CIT
37
DELISTED
CIT Group Inc.
CIT
| – | – |
-200,000
| Closed | -$10.4M |
|
|
FGL
38
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-100,000
| Closed | -$1.89M |
|
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JHL Capital Group's Q1 2014 Portfolio in Review
As of Q1 2014, JHL Capital Group held 38 positions worth $1.42B, up 27% from $1.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
JHL Capital Group deployed $43.8M of net new capital in Q1 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was CBL& Associates Properties, Inc.: 1,750,000 shares worth $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $21.9M trimmed.
- JHL Capital Group's largest Q1 2014 buy was CBL& Associates Properties, Inc.: 1,750,000 shares worth $31.1M.
- JHL Capital Group added most to IVERIC bio, Inc. Common Stock in Q1 2014, an estimated $32.6M increase.
- JHL Capital Group's biggest Q1 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $21.9M.
- JHL Capital Group fully exited Omnicom Group in Q1 2014, selling an estimated $34.8M.
- JHL Capital Group's ten largest holdings make up 85% of its $1.42B portfolio in Q1 2014.
- JHL Capital Group opened 8 new positions and closed 12 in Q1 2014.
- JHL Capital Group's portfolio value rose 27% quarter-over-quarter to $1.42B.
Based on JHL Capital Group's 13F filing for Q1 2014, filed 15 May 2014.