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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
-20.1%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$329M
(-52%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
3
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$16M |
| 2 |
Goldman Sachs
GS
|
+$11.1M |
| 3 |
Graphic Packaging
GPK
|
+$8.78M |
| 4 |
Cleveland-Cliffs
CLF
|
+$8M |
| 5 |
Mohawk Industries
MHK
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$28.9M |
| 2 |
Methanex
MEOH
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$12.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$11.7M |
| 5 |
Vale
VALE
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.7% |
| 2 | Materials | 11.27% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Energy | 4.84% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.41T
| $165M | 54.8% |
7,456,500
-12,793,500
| -63% | -$275M |
|
|
2
CALL
Vale
VALE
$61.9B
| $58M | 19.23% |
4,400,000
+2,400,000
| +120% | +$34.3M |
|
|
3
Vale
VALE
$61.9B
| $27.7M | 9.18% |
2,100,000
-100,000
| -5% | -$1.43M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 4.84% |
+400,000
| New | +$16M |
|
|
5
Goldman Sachs
GS
$280B
| $12.5M | 4.15% |
75,000
+55,000
| +275% | +$11.1M |
|
|
6
Graphic Packaging
GPK
$2.86B
| $12M | 3.97% |
1,125,000
+750,000
| +200% | +$8.78M |
|
|
7
Cleveland-Cliffs
CLF
$6.65B
| $6.15M | 2.04% |
+800,000
| New | +$8M |
|
|
8
Mohawk Industries
MHK
$8.78B
| $3.25M | 1.08% |
+27,800
| New | +$3.71M |
|
|
MOSC.U
9
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $2.02M | 0.67% |
200,000
| – | – |
|
10
Tronox
TROX
$693M
| $156K | 0.05% |
+20,000
| New | +$211K |
|
|
11
Blackstone Mortgage Trust
BXMT
$2.26B
| – | – |
-350,000
| Closed | -$11.7M |
|
|
12
Comcast
CMCSA
$87.5B
| – | – |
-350,000
| Closed | -$12.4M |
|
|
13
Methanex
MEOH
$4.95B
| – | – |
-180,000
| Closed | -$14.2M |
|
|
14
New York Times
NYT
$11.8B
| – | – |
-1,250,000
| Closed | -$28.9M |
|
15
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-625,000
| Closed | -$116M |
|
16
PUT
VanEck Semiconductor ETF
SMH
$67.1B
| – | – |
-300,000
| Closed | -$16M |
|
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QA
HT
BFG
IMOV
DW
KI
SG
OAMG
JHL Capital Group's Q4 2018 Portfolio in Review
As of Q4 2018, JHL Capital Group held 16 positions worth $302M, down 52% from $631M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JHL Capital Group withdrew a net $20.9M in Q4 2018, closing 6 positions and reducing 2 holdings. Its most notable exit was New York Times, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, JHL Capital Group opened a new position in Macquarie Infrastructure Holdings, LLC worth $14.6M.
- JHL Capital Group's largest Q4 2018 buy was Macquarie Infrastructure Holdings, LLC: 400,000 shares worth $14.6M.
- JHL Capital Group added most to Goldman Sachs in Q4 2018, an estimated $11.1M increase.
- JHL Capital Group's biggest Q4 2018 reduction was Vale, cutting an estimated $1.43M.
- JHL Capital Group fully exited New York Times in Q4 2018, selling an estimated $28.9M.
- JHL Capital Group's ten largest holdings make up 100% of its $302M portfolio in Q4 2018.
- JHL Capital Group opened 4 new positions and closed 6 in Q4 2018.
- JHL Capital Group's portfolio value fell 52% quarter-over-quarter to $302M.
Based on JHL Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.