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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
+0.77%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$431M
Cap. Flow
+$1.53M
Cap. Flow %
0.14%
Top 10 Hldgs %
87.69%
Holding
26
New
8
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$18.4M
2
WBS
Webster Financial
WBS
+$15.6M
3
RLYP
RELYPSA INC COM
RLYP
+$6.31M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$4.03M
5
DVAX
Dynavax Technologies
DVAX
+$2.3M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$30.4M
2
HALO icon
Halozyme
HALO
+$15.9M
3
NYT icon
New York Times
NYT
+$1.34M
4
UIS icon
Unisys
UIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.41%
2 Technology 20.71%
3 Real Estate 16.55%
4 Healthcare 14.72%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
PUT
DELISTED
Allergan plc
AGN
– –
-385,000
Closed -$99.1M
1
2

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JHL Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, JHL Capital Group held 26 positions worth $1.09B, down 28% from $1.52B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JHL Capital Group's Q1 2015 filing shows 8 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was E*Trade Financial Corporation: 720,000 shares worth $20.6M. The largest sale was Howard Hughes, an estimated $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 45% a quarter earlier, followed by Technology and Real Estate.

  • JHL Capital Group's largest Q1 2015 buy was E*Trade Financial Corporation: 720,000 shares worth $20.6M.
  • JHL Capital Group added most to RELYPSA INC COM in Q1 2015, an estimated $6.31M increase.
  • JHL Capital Group's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $30.4M.
  • JHL Capital Group's ten largest holdings make up 88% of its $1.09B portfolio in Q1 2015.
  • JHL Capital Group opened 8 new positions and closed 5 in Q1 2015.
  • JHL Capital Group's portfolio value fell 28% quarter-over-quarter to $1.09B.

Based on JHL Capital Group's 13F filing for Q1 2015, filed 15 May 2015.