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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
+5.56%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$198M
(+87%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
47.4%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
19
New
10
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$69.4M |
| 2 |
Methanex
MEOH
|
+$15.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$13.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$11M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$28.7M |
| 2 |
ICICI Bank
IBN
|
+$16.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.4M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$5.06M |
| 5 |
Cleveland-Cliffs
CLF
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.8% |
| 2 | Materials | 12.63% |
| 3 | Financials | 11.4% |
| 4 | Real Estate | 2.58% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.18T
| $79.8M | 18.7% |
+4,500,000
| New | +$99M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $69.2M | 16.2% |
+550,000
| New | +$69.4M |
|
|
3
New York Times
NYT
$12.6B
| $67.5M | 15.8% |
2,800,000
-1,250,000
| -31% | -$28.7M |
|
|
4
ICICI Bank
IBN
$107B
| $48.7M | 11.4% |
5,500,000
-1,650,000
| -23% | -$16.3M |
|
5
Vale
VALE
$62.3B
| $34.3M | 8.04% |
2,700,000
+100,000
| +4% | +$1.32M |
|
|
6
CALL
SPDR Gold Trust
GLD
$131B
| $25.2M | 5.89% |
+200,000
| New | +$25.2M |
|
|
7
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $22.5M | 5.27% |
+700,000
| New | +$23M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.1M | 4% |
500,000
-400,000
| -44% | -$14.4M |
|
|
9
Methanex
MEOH
$4.23B
| $15.8M | 3.69% |
+260,000
| New | +$15.3M |
|
|
10
VanEck Gold Miners ETF
GDX
$22.5B
| $13.2M | 3.09% |
+600,000
| New | +$13.5M |
|
|
11
CALL
Vale
VALE
$62.3B
| $12.7M | 2.98% |
+1,000,000
| New | +$13.2M |
|
|
12
Blackstone Mortgage Trust
BXMT
$2.77B
| $11M | 2.58% |
+350,000
| New | +$11M |
|
|
13
Cleveland-Cliffs
CLF
$6.49B
| $3.82M | 0.9% |
550,000
-450,000
| -45% | -$3.38M |
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.21M | 0.75% |
+100,000
| New | +$3.28M |
|
|
MOSC.U
15
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $2.01M | 0.47% |
200,000
| – | – |
|
16
Alerian MLP ETF
AMLP
$12.9B
| $937K | 0.22% |
+20,000
| New | +$1.07M |
|
17
INNOVATE Corp
VATE
$106M
| $53K | 0.01% |
1,000
| – | – |
|
18
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-100,000
| Closed | -$4.89M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-200,000
| Closed | -$5.06M |
|
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JHL Capital Group's Q1 2018 Portfolio in Review
As of Q1 2018, JHL Capital Group held 19 positions worth $427M, up 87% from $229M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
JHL Capital Group deployed $202M of net new capital in Q1 2018, opening 10 new positions and adding to 1 existing holding. Its largest new stake was SPDR Gold Trust: 550,000 shares worth $69.2M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 33% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was New York Times, an estimated $28.7M trimmed.
- JHL Capital Group's largest Q1 2018 buy was SPDR Gold Trust: 550,000 shares worth $69.2M.
- JHL Capital Group added most to Vale in Q1 2018, an estimated $1.32M increase.
- JHL Capital Group's biggest Q1 2018 reduction was New York Times, cutting an estimated $28.7M.
- JHL Capital Group fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $5.06M.
- JHL Capital Group's ten largest holdings make up 92% of its $427M portfolio in Q1 2018.
- JHL Capital Group opened 10 new positions and closed 2 in Q1 2018.
- JHL Capital Group's portfolio value rose 87% quarter-over-quarter to $427M.
Based on JHL Capital Group's 13F filing for Q1 2018, filed 15 May 2018.