JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
-5.22%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-30%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-34.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.6M |
| 2 |
Goldman Sachs
GS
|
$9.19M |
| 3 |
Graphic Packaging
GPK
|
$7.98M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.15M |
| 5 |
Mohawk Industries
MHK
|
$3.25M |
Top Sells
| 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
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $27.7M | 9.18% | 2,100,000 -100,000 | -5% | -$1.32M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 4.84% | +400,000 | New | +$14.6M |
|
|
3
Goldman Sachs
GS
$226B
| $12.5M | 4.15% | 75,000 +55,000 | +275% | +$9.19M |
|
|
4
Graphic Packaging
GPK
$6.6B
| $12M | 3.97% | 1,125,000 +750,000 | +200% | +$7.98M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $6.15M | 2.04% | +800,000 | New | +$6.15M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $3.25M | 1.08% | +27,800 | New | +$3.25M |
|
|
MOSC.U
7
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 | – | – |
|
8
Tronox
TROX
$678M
| $156K | 0.05% | +20,000 | New | +$156K |
|
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -350,000 | Closed | -$11.7M |
|
|
10
Comcast
CMCSA
$125B
| – | – | -350,000 | Closed | -$12.4M |
|
|
11
Methanex
MEOH
$2.75B
| – | – | -180,000 | Closed | -$14.2M |
|
|
12
New York Times
NYT
$9.74B
| – | – | -1,250,000 | Closed | -$28.9M |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
14
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
15
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|