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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
+1.67%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$234M
(-47%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-88.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
4
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$36.6M |
| 2 |
Comcast
CMCSA
|
+$31.5M |
| 3 |
Howard Hughes
HHH
|
+$16.2M |
| 4 |
Commercial Metals
CMC
|
+$1.69M |
| 5 |
SunCoke Energy
SXC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$61.4M |
| 2 |
SK Telecom
SKM
|
+$33.4M |
| 3 |
MakeMyTrip
MMYT
|
+$10.4M |
| 4 |
Manitowoc
MTW
|
+$9.02M |
| 5 |
Interface
TILE
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.82% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 12.76% |
| 4 | Real Estate | 7.03% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$12.6B
| $72.5M | 27.04% |
3,700,000
-3,300,000
| -47% | -$61.4M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.2M | 17.96% |
1,400,000
-40,000
| -3% | -$1.33M |
|
|
3
Comcast
CMCSA
$87.3B
| $42.3M | 15.78% |
1,100,000
+800,000
| +267% | +$31.5M |
|
|
4
MakeMyTrip
MMYT
$5.38B
| $38.2M | 14.26% |
1,330,000
-326,000
| -20% | -$10.4M |
|
|
5
ICICI Bank
IBN
$107B
| $34.2M | 12.76% |
+4,000,000
| New | +$36.6M |
|
|
6
Howard Hughes
HHH
$3.94B
| $18.9M | 7.03% |
167,840
+141,615
| +540% | +$16.2M |
|
|
7
Commercial Metals
CMC
$7.53B
| $7.61M | 2.84% |
400,000
+90,000
| +29% | +$1.69M |
|
8
Cleveland-Cliffs
CLF
$6.49B
| $3.22M | 1.2% |
450,000
| – | – |
|
|
9
SunCoke Energy
SXC
$794M
| $2.97M | 1.11% |
325,000
+175,000
| +117% | +$1.65M |
|
10
INNOVATE Corp
VATE
$106M
| $53K | 0.02% |
1,000
| – | – |
|
11
PUT
Amazon
AMZN
$2.44T
| – | – |
-900,000
| Closed | -$43.6M |
|
|
12
Manitowoc
MTW
$491M
| – | – |
-375,000
| Closed | -$9.02M |
|
13
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,100,000
| Closed | -$151M |
|
14
Surgery Partners
SGRY
$2.15B
| – | – |
-100,000
| Closed | -$2.27M |
|
|
15
SK Telecom
SKM
$11.4B
| – | – |
-789,100
| Closed | -$33.4M |
|
|
16
Interface
TILE
$1.95B
| – | – |
-355,000
| Closed | -$6.98M |
|
|
QTNA
17
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-300,000
| Closed | -$5.7M |
|
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JHL Capital Group's Q3 2017 Portfolio in Review
As of Q3 2017, JHL Capital Group held 17 positions worth $268M, down 47% from $502M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JHL Capital Group withdrew a net $238M in Q3 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was SK Telecom, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JHL Capital Group opened a new position in ICICI Bank worth $34.2M.
- JHL Capital Group's largest Q3 2017 buy was ICICI Bank: 4,000,000 shares worth $34.2M.
- JHL Capital Group added most to Comcast in Q3 2017, an estimated $31.5M increase.
- JHL Capital Group's biggest Q3 2017 reduction was New York Times, cutting an estimated $61.4M.
- JHL Capital Group fully exited SK Telecom in Q3 2017, selling an estimated $33.4M.
- JHL Capital Group's ten largest holdings make up 100% of its $268M portfolio in Q3 2017.
- JHL Capital Group opened 1 new position and closed 7 in Q3 2017.
- JHL Capital Group's portfolio value fell 47% quarter-over-quarter to $268M.
Based on JHL Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.