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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
+11.97%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$70M
(-23%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.6M |
| 3 |
SunCoke Energy
SXC
|
+$6.31M |
| 4 |
Lennar Class A
LEN
|
+$3.97M |
| 5 |
B
Barrick Mining
B
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$27.7M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.6M |
| 3 |
Goldman Sachs
GS
|
+$10.2M |
| 4 |
Graphic Packaging
GPK
|
+$8.8M |
| 5 |
Mohawk Industries
MHK
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.58% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Energy | 3.47% |
| 4 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.19T
| $186M | 80.37% |
9,990,000
+2,533,500
| +34% | +$50.9M |
|
|
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.04M | 3.47% |
+320,000
| New | +$7.58M |
|
3
Cleveland-Cliffs
CLF
$6.34B
| $6.99M | 3.02% |
700,000
-100,000
| -13% | -$1M |
|
|
4
VanEck Gold Miners ETF
GDX
$22.1B
| $6.73M | 2.9% |
+300,000
| New | +$6.6M |
|
|
5
SunCoke Energy
SXC
$747M
| $5.52M | 2.38% |
+650,000
| New | +$6.31M |
|
|
6
Graphic Packaging
GPK
$3.33B
| $5.05M | 2.18% |
400,000
-725,000
| -64% | -$8.8M |
|
|
7
Goldman Sachs
GS
$291B
| $4.22M | 1.82% |
22,000
-53,000
| -71% | -$10.2M |
|
|
8
Lennar Class A
LEN
$20.6B
| $4.17M | 1.8% |
+87,805
| New | +$3.97M |
|
|
B
9
Barrick Mining
B
$59.6B
| $2.74M | 1.18% |
+200,000
| New | +$2.58M |
|
|
MOSC.U
10
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
| – | – |
|
|
11
Mohawk Industries
MHK
$6.96B
| – | – |
-27,800
| Closed | -$3.25M |
|
12
Tronox
TROX
$949M
| – | – |
-20,000
| Closed | -$156K |
|
|
13
CALL
Vale
VALE
$61.8B
| – | – |
-4,400,000
| Closed | -$58M |
|
|
14
Vale
VALE
$61.8B
| – | – |
-2,100,000
| Closed | -$27.7M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-400,000
| Closed | -$14.6M |
|
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JHL Capital Group's Q1 2019 Portfolio in Review
As of Q1 2019, JHL Capital Group held 15 positions worth $232M, down 23% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JHL Capital Group withdrew a net $45.9M in Q1 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Vale, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, JHL Capital Group opened a new position in Tallgrass Energy, LP Class A Shares worth $8.04M.
- JHL Capital Group's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 320,000 shares worth $8.04M.
- JHL Capital Group's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $10.2M.
- JHL Capital Group fully exited Vale in Q1 2019, selling an estimated $27.7M.
- JHL Capital Group's ten largest holdings make up 100% of its $232M portfolio in Q1 2019.
- JHL Capital Group opened 5 new positions and closed 5 in Q1 2019.
- JHL Capital Group's portfolio value fell 23% quarter-over-quarter to $232M.
Based on JHL Capital Group's 13F filing for Q1 2019, filed 15 May 2019.