JCG

JHL Capital Group Portfolio holdings

AUM $805M
This Quarter Return
+0.6%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$1.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
96.78%
Holding
26
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$20.6M
2
WBS icon
Webster Financial
WBS
$17.2M
3
RLYP
RELYPSA INC COM
RLYP
$6.31M
4
CBL
CBL& Associates Properties, Inc.
CBL
$3.96M
5
DVAX icon
Dynavax Technologies
DVAX
$2.69M

Top Sells

1
HHH icon
Howard Hughes
HHH
$34.1M
2
HALO icon
Halozyme
HALO
$15.7M
3
NYT icon
New York Times
NYT
$1.38M
4
UIS icon
Unisys
UIS
$1.16M

Sector Composition

1 Technology 26.63%
2 Real Estate 21.29%
3 Healthcare 18.94%
4 Communication Services 15.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$156M 14.37% 7,750,000 – –
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$152M 13.98% 3,265,000 – –
NYT icon
3
New York Times
NYT
$9.74B
$131M 12.03% 9,500,000 -100,000 -1% -$1.38M
HHH icon
4
Howard Hughes
HHH
$4.53B
$97.7M 8.99% 630,000 -220,000 -26% -$34.1M
CBL
5
DELISTED
CBL& Associates Properties, Inc.
CBL
$82.2M 7.56% 4,150,000 +200,000 +5% +$3.96M
UIS icon
6
Unisys
UIS
$279M
$67.3M 6.19% 2,900,000 -50,000 -2% -$1.16M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$66M 6.08% 5,290,000 – –
RLYP
8
DELISTED
RELYPSA INC COM
RLYP
$23.4M 2.16% 650,000 +175,000 +37% +$6.31M
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21.7M 2% 725,000 +65,000 +10% +$1.95M
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$20.6M 1.89% +720,000 New +$20.6M
WBS icon
11
Webster Financial
WBS
$10.3B
$17.2M 1.59% +465,000 New +$17.2M
HALO icon
12
Halozyme
HALO
$8.56B
$5.36M 0.49% 375,000 -1,100,000 -75% -$15.7M
DVAX icon
13
Dynavax Technologies
DVAX
$1.19B
$2.69M 0.25% +120,000 New +$2.69M
WEX icon
14
WEX
WEX
$5.87B
$1.61M 0.15% +15,000 New +$1.61M
B
15
Barrick Mining Corporation
B
$45.4B
$307K 0.03% 28,000 – –
BP icon
16
BP
BP
$90.8B
– – 0 – –
DDD icon
17
3D Systems Corporation
DDD
$295M
– – 0 – –
DGX icon
18
Quest Diagnostics
DGX
$20.3B
– – 0 – –
HD icon
19
Home Depot
HD
$405B
– – 0 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
OIH icon
21
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
TNL icon
22
Travel + Leisure Co
TNL
$4.11B
– – 0 – –
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XOM icon
24
Exxon Mobil
XOM
$487B
– – 0 – –
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
– – 0 – –
1
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