JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+6.74%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-17%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$31.8M |
| 2 |
ICICI Bank
IBN
|
$30.6M |
| 3 |
New York Times
NYT
|
$6.48M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$5.06M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$42.3M |
| 2 |
MakeMyTrip
MMYT
|
$38.2M |
| 3 |
Howard Hughes
HHH
|
$18.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $74.9M | 32.77% | 4,050,000 +350,000 | +9% | +$6.48M |
|
|
2
ICICI Bank
IBN
$113B
| $69.6M | 30.42% | 7,150,000 +3,150,000 | +79% | +$30.6M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.1M | 14.48% | 900,000 -500,000 | -36% | -$18.4M |
|
|
4
Vale
VALE
$43.9B
| $31.8M | 13.91% | +2,600,000 | New | +$31.8M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $7.21M | 3.15% | 1,000,000 +550,000 | +122% | +$3.97M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.06M | 2.21% | +200,000 | New | +$5.06M |
|
|
MOSC.U
7
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $2.03M | 0.89% | +200,000 | New | +$2.03M |
|
8
INNOVATE Corp
VATE
$72.1M
| $60K | 0.03% | 10,000 | – | – |
|
|
9
Commercial Metals
CMC
$6.46B
| – | – | -400,000 | Closed | -$7.61M |
|
|
10
Comcast
CMCSA
$125B
| – | – | -1,100,000 | Closed | -$42.3M |
|
|
11
Howard Hughes
HHH
$4.53B
| – | – | -160,000 | Closed | -$18.9M |
|
|
12
MakeMyTrip
MMYT
$9.4B
| – | – | -1,330,000 | Closed | -$38.2M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
14
SunCoke Energy
SXC
$654M
| – | – | -325,000 | Closed | -$2.97M |
|