JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$34.5M
3
+$9.69M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$9.16M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.9M

Top Sells

1
+$20.6M
2
+$18.7M
3
+$5.36M
4
NYT icon
New York Times
NYT
+$4.09M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$4.05M

Sector Composition

1 Technology 32.44%
2 Healthcare 20.47%
3 Real Estate 15.04%
4 Communication Services 14.89%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 12.71%
3,265,000
2
$148M 11.05%
7,750,000
3
$126M 9.39%
9,200,000
-300,000
4
$71.8M 5.37%
524,500
-136,370
5
$68.8M 5.14%
5,290,000
6
$63.2M 4.72%
3,900,000
-250,000
7
$60M 4.48%
3,000,000
+100,000
8
$48.9M 3.65%
+780,000
9
$34.5M 2.58%
+2,950,000
10
$29.6M 2.21%
1,050,000
+325,000
11
$28.1M 2.1%
710,000
+245,000
12
$27.3M 2.04%
825,000
+175,000
13
$11.7M 0.88%
500,000
+380,000
14
$8.05M 0.6%
+250,000
15
$2M 0.15%
+130,000
16
$298K 0.02%
28,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-375,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-15,000
25
– –
0
1
2