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
$224M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$6.47M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.06M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.97M

Top Sells

1
+$42.3M
2
+$38.2M
3
+$18.9M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18.4M
5
CMC icon
Commercial Metals
CMC
+$7.61M

Sector Composition

1 Communication Services 33.48%
2 Financials 31.09%
3 Materials 17.43%
4 Consumer Discretionary 2.26%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 32.77%
4,050,000
+350,000
2
$69.6M 30.42%
7,150,000
+3,150,000
3
$33.1M 14.48%
900,000
-500,000
4
$31.8M 13.91%
+2,600,000
5
$7.21M 3.15%
1,000,000
+550,000
6
$5.06M 2.21%
+200,000
7
$2.03M 0.89%
+200,000
8
$60K 0.03%
1,000
9
– –
-400,000
10
– –
-1,100,000
11
– –
-167,840
12
– –
-1,330,000
13
– –
0
14
– –
-325,000