JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+2.35%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-42%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-85.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.05M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.73M |
| 3 |
SunCoke Energy
SXC
|
$5.52M |
| 4 |
Lennar Class A
LEN
|
$4.17M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.74M |
Top Sells
| 1 |
Vale
VALE
|
$27.7M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.6M |
| 3 |
Goldman Sachs
GS
|
$10.2M |
| 4 |
Graphic Packaging
GPK
|
$9.16M |
| 5 |
Mohawk Industries
MHK
|
$3.25M |
Sector Composition
| 1 | Materials | 33.5% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Energy | 17.67% |
| 4 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
1
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.05M | 3.47% | +320,000 | New | +$8.05M |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $6.99M | 3.02% | 700,000 -100,000 | -13% | -$999K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $6.73M | 2.9% | +300,000 | New | +$6.73M |
|
|
4
SunCoke Energy
SXC
$654M
| $5.52M | 2.38% | +650,000 | New | +$5.52M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $5.05M | 2.18% | 400,000 -725,000 | -64% | -$9.16M |
|
|
6
Goldman Sachs
GS
$226B
| $4.22M | 1.82% | 22,000 -53,000 | -71% | -$10.2M |
|
|
7
Lennar Class A
LEN
$34.5B
| $4.17M | 1.8% | +85,000 | New | +$4.17M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $2.74M | 1.18% | +200,000 | New | +$2.74M |
|
|
MOSC.U
9
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $2.06M | 0.89% | 200,000 | – | – |
|
|
10
Mohawk Industries
MHK
$8.24B
| – | – | -27,800 | Closed | -$3.25M |
|
11
Tronox
TROX
$678M
| – | – | -20,000 | Closed | -$156K |
|
12
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
13
Vale
VALE
$43.9B
| – | – | -2,100,000 | Closed | -$27.7M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -400,000 | Closed | -$14.6M |
|