JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+1.67%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
ICICI Bank
IBN
|
$34.2M |
| 2 |
Comcast
CMCSA
|
$30.8M |
| 3 |
Howard Hughes
HHH
|
$15.9M |
| 4 |
Commercial Metals
CMC
|
$1.71M |
| 5 |
SunCoke Energy
SXC
|
$1.6M |
Top Sells
| 1 |
New York Times
NYT
|
$64.7M |
| 2 |
SK Telecom
SKM
|
$33.4M |
| 3 |
MakeMyTrip
MMYT
|
$9.37M |
| 4 |
Manitowoc
MTW
|
$9.02M |
| 5 |
Interface
TILE
|
$6.98M |
Sector Composition
| 1 | Communication Services | 42.82% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 12.76% |
| 4 | Real Estate | 7.03% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $72.5M | 27.04% | 3,700,000 -3,300,000 | -47% | -$64.7M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.2M | 17.96% | 1,400,000 -40,000 | -3% | -$1.38M |
|
|
3
Comcast
CMCSA
$125B
| $42.3M | 15.78% | 1,100,000 +800,000 | +267% | +$30.8M |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $38.2M | 14.26% | 1,330,000 -326,000 | -20% | -$9.37M |
|
|
5
ICICI Bank
IBN
$113B
| $34.2M | 12.76% | +4,000,000 | New | +$34.2M |
|
|
6
Howard Hughes
HHH
$4.53B
| $18.9M | 7.03% | 160,000 +135,000 | +540% | +$15.9M |
|
|
7
Commercial Metals
CMC
$6.46B
| $7.61M | 2.84% | 400,000 +90,000 | +29% | +$1.71M |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $3.22M | 1.2% | 450,000 | – | – |
|
|
9
SunCoke Energy
SXC
$654M
| $2.97M | 1.11% | 325,000 +175,000 | +117% | +$1.6M |
|
10
INNOVATE Corp
VATE
$72.1M
| $53K | 0.02% | 10,000 | – | – |
|
11
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
12
Manitowoc
MTW
$351M
| – | – | -1,500,000 | Closed | -$9.02M |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
14
Surgery Partners
SGRY
$2.91B
| – | – | -100,000 | Closed | -$2.28M |
|
|
15
SK Telecom
SKM
$8.27B
| – | – | -1,300,000 | Closed | -$33.4M |
|
|
16
Interface
TILE
$1.56B
| – | – | -355,000 | Closed | -$6.98M |
|
|
QTNA
17
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – | -300,000 | Closed | -$5.7M |
|