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
$78.4M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.19M
3
+$7.98M
4
CLF icon
Cleveland-Cliffs
CLF
+$6.15M
5
MHK icon
Mohawk Industries
MHK
+$3.25M

Top Sells

1
+$28.9M
2
+$14.2M
3
+$12.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.7M
5
VALE icon
Vale
VALE
+$1.32M

Sector Composition

1 Materials 43.37%
2 Consumer Discretionary 19.41%
3 Energy 18.65%
4 Financials 15.98%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.18%
2,100,000
-100,000
2
$14.6M 4.84%
+400,000
3
$12.5M 4.15%
75,000
+55,000
4
$12M 3.97%
1,125,000
+750,000
5
$6.15M 2.04%
+800,000
6
$3.25M 1.08%
+27,800
7
$2.02M 0.67%
200,000
8
$156K 0.05%
+20,000
9
– –
-350,000
10
– –
-350,000
11
– –
-180,000
12
– –
-1,250,000
13
– –
0
14
– –
0
15
– –
0