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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
+6.89%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$39.6M
(-15%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$29M |
| 2 |
Vale
VALE
|
+$27.6M |
| 3 |
New York Times
NYT
|
+$6.5M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.48M |
| 5 |
Cleveland-Cliffs
CLF
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$42.3M |
| 2 |
MakeMyTrip
MMYT
|
+$38.2M |
| 3 |
Howard Hughes
HHH
|
+$18.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$17.7M |
| 5 |
Commercial Metals
CMC
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.77% |
| 2 | Financials | 30.42% |
| 3 | Materials | 17.06% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$12.6B
| $74.9M | 32.77% |
4,050,000
+350,000
| +9% | +$6.5M |
|
|
2
ICICI Bank
IBN
$107B
| $69.6M | 30.42% |
7,150,000
+3,150,000
| +79% | +$29M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.1M | 14.48% |
900,000
-500,000
| -36% | -$17.7M |
|
|
4
Vale
VALE
$62.4B
| $31.8M | 13.91% |
+2,600,000
| New | +$27.6M |
|
|
5
Cleveland-Cliffs
CLF
$6.44B
| $7.21M | 3.15% |
1,000,000
+550,000
| +122% | +$3.66M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.06M | 2.21% |
+200,000
| New | +$4.48M |
|
7
PUT
VanEck Semiconductor ETF
SMH
$62.2B
| $4.89M | 2.14% |
+100,000
| New | +$4.98M |
|
|
MOSC.U
8
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 | +$2.02M |
|
9
INNOVATE Corp
VATE
$107M
| $60K | 0.03% |
1,000
| – | – |
|
|
10
Commercial Metals
CMC
$7.53B
| – | – |
-400,000
| Closed | -$7.61M |
|
|
11
Comcast
CMCSA
$88.1B
| – | – |
-1,100,000
| Closed | -$42.3M |
|
|
12
Howard Hughes
HHH
$3.96B
| – | – |
-167,840
| Closed | -$18.9M |
|
|
13
MakeMyTrip
MMYT
$5.32B
| – | – |
-1,330,000
| Closed | -$38.2M |
|
14
SunCoke Energy
SXC
$788M
| – | – |
-325,000
| Closed | -$2.97M |
|
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JHL Capital Group's Q4 2017 Portfolio in Review
As of Q4 2017, JHL Capital Group held 14 positions worth $229M, down 15% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JHL Capital Group withdrew a net $49.4M in Q4 2017, closing 5 positions and reducing 1 holding. Its most notable exit was Comcast, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 43% a quarter earlier, followed by Financials and Materials.
Against the trend, JHL Capital Group opened a new position in Vale worth $31.8M.
- JHL Capital Group's largest Q4 2017 buy was Vale: 2,600,000 shares worth $31.8M.
- JHL Capital Group added most to ICICI Bank in Q4 2017, an estimated $29M increase.
- JHL Capital Group's biggest Q4 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $17.7M.
- JHL Capital Group fully exited Comcast in Q4 2017, selling an estimated $42.3M.
- JHL Capital Group's ten largest holdings make up 100% of its $229M portfolio in Q4 2017.
- JHL Capital Group opened 4 new positions and closed 5 in Q4 2017.
- JHL Capital Group's portfolio value fell 15% quarter-over-quarter to $229M.
Based on JHL Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.