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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
+0.71%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.89M
Cap. Flow
+$28.5M
Cap. Flow %
12.78%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.26M
2
SXC icon
SunCoke Energy
SXC
+$7.83M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.5M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$3.11M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M
2
GPK icon
Graphic Packaging
GPK
+$5.05M
3
GS icon
Goldman Sachs
GS
+$4.22M
4
LEN icon
Lennar Class A
LEN
+$4.17M
5
B
Barrick Mining
B
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 10.92%
2 Energy 6.67%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.19T
$156M 70.13%
10,500,000
+510,000
+5% +$7.94M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$61.1B
$16.5M 7.41%
+300,000
New +$16.3M
SXC icon
3
SunCoke Energy
SXC
$747M
$14.2M 6.37%
1,600,000
+950,000
+146% +$7.83M
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11.7M 5.23%
552,550
+232,550
+73% +$5.5M
CLF icon
5
Cleveland-Cliffs
CLF
$6.35B
$10.1M 4.55%
950,000
+250,000
+36% +$2.46M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.99B
$8.74M 3.92%
+200,000
New +$8.26M
MNRL
7
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.22M 1.44%
+150,000
New +$3.11M
MOSC.U
8
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.11M 0.95%
200,000
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.1B
– –
-300,000
Closed -$6.73M
B
10
Barrick Mining
B
$59.7B
– –
-200,000
Closed -$2.74M
GPK icon
11
Graphic Packaging
GPK
$3.33B
– –
-400,000
Closed -$5.05M
GS icon
12
Goldman Sachs
GS
$292B
– –
-22,000
Closed -$4.22M
LEN icon
13
Lennar Class A
LEN
$20.6B
– –
-87,805
Closed -$4.17M

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HT
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BFG
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IMOV
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DW
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OAMG
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JHL Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, JHL Capital Group held 13 positions worth $223M, down 3.8% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JHL Capital Group deployed $28.5M of net new capital in Q2 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 200,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was VanEck Gold Miners ETF, an estimated $6.73M sold.

  • JHL Capital Group's largest Q2 2019 buy was iShares MSCI Brazil ETF: 200,000 shares worth $8.74M.
  • JHL Capital Group added most to SunCoke Energy in Q2 2019, an estimated $7.83M increase.
  • JHL Capital Group fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $6.73M.
  • JHL Capital Group's ten largest holdings make up 100% of its $223M portfolio in Q2 2019.
  • JHL Capital Group opened 3 new positions and closed 5 in Q2 2019.
  • JHL Capital Group's portfolio value fell 3.8% quarter-over-quarter to $223M.

Based on JHL Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.