JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+1.43%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-49%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-100.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
1
Reduced
3
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$24.6M |
| 2 |
Teradyne
TER
|
$6.55M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.57M |
| 4 |
Graphic Packaging
GPK
|
$1.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.2M |
| 2 |
ICICI Bank
IBN
|
$48.7M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$17.1M |
| 4 |
New York Times
NYT
|
$16.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
Sector Composition
| 1 | Communication Services | 54.5% |
| 2 | Materials | 30.47% |
| 3 | Real Estate | 8.53% |
| 4 | Technology | 4.44% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $55.7M | 15.55% | 2,150,000 -650,000 | -23% | -$16.8M |
|
2
Vale
VALE
$43.9B
| $27.6M | 7.7% | 2,150,000 -550,000 | -20% | -$7.05M |
|
|
3
Comcast
CMCSA
$125B
| $24.6M | 6.87% | +750,000 | New | +$24.6M |
|
4
Methanex
MEOH
$2.75B
| $17.3M | 4.84% | 245,000 -15,000 | -6% | -$1.06M |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.6M | 3.51% | 400,000 +50,000 | +14% | +$1.57M |
|
|
6
Teradyne
TER
$18.8B
| $6.55M | 1.83% | +172,000 | New | +$6.55M |
|
|
MOSC.U
7
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $2M | 0.56% | 200,000 | – | – |
|
|
8
Graphic Packaging
GPK
$6.6B
| $1.02M | 0.28% | +70,000 | New | +$1.02M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| – | – | -100,000 | Closed | -$937K |
|
10
Cleveland-Cliffs
CLF
$5.32B
| – | – | -550,000 | Closed | -$3.82M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| – | – | -600,000 | Closed | -$13.2M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -100,000 | Closed | -$3.22M |
|
|
13
SPDR Gold Trust
GLD
$107B
| – | – | -550,000 | Closed | -$69.2M |
|
|
14
ICICI Bank
IBN
$113B
| – | – | -5,500,000 | Closed | -$48.7M |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
16
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
17
INNOVATE Corp
VATE
$72.1M
| – | – | -10,000 | Closed | -$53K |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -500,000 | Closed | -$17.1M |
|