JHL Capital as of Dec. 31, 2011
Portfolio Holdings for JHL Capital
JHL Capital holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 19.6 | $137M | 5.4M | 25.38 | |
Louisiana-Pacific Corporation (LPX) | 12.7 | $89M | 11M | 8.07 | |
Microsoft Corporation (MSFT) | 10.0 | $70M | 2.7M | 25.96 | |
Intel Corporation (INTC) | 6.7 | $47M | 1.9M | 24.25 | |
6.0 | $42M | 65k | 645.90 | ||
Wal-Mart Stores (WMT) | 5.6 | $39M | 660k | 59.76 | |
American Capital | 5.6 | $39M | 5.8M | 6.73 | |
Sunstone Hotel Investors (SHO) | 5.4 | $38M | 4.6M | 8.15 | |
Ubiquiti Networks | 4.2 | $29M | 1.6M | 18.23 | |
Aetna | 4.2 | $29M | 691k | 42.19 | |
International Business Machines (IBM) | 3.3 | $23M | 125k | 183.88 | |
athenahealth | 2.0 | $14M | 286k | 49.12 | |
E TRADE Financial Corporation | 2.0 | $14M | 1.7M | 7.96 | |
Mueller Water Products (MWA) | 1.5 | $11M | 4.4M | 2.44 | |
WebMD Health | 1.4 | $9.6M | 255k | 37.55 | |
First Solar (FSLR) | 1.3 | $9.1M | 270k | 33.76 | |
Clear Channel Outdoor Holdings | 1.2 | $8.2M | 650k | 12.55 | |
Nasdaq Omx (NDAQ) | 1.0 | $7.0M | 285k | 24.51 | |
Sina Corporation | 1.0 | $7.0M | 134k | 52.00 | |
Ashford Hospitality Trust | 0.9 | $6.5M | 808k | 8.00 | |
General Electric Company | 0.9 | $6.2M | 345k | 17.91 | |
Hyatt Hotels Corporation (H) | 0.8 | $5.6M | 150k | 37.64 | |
Walgreen Company | 0.7 | $4.6M | 140k | 33.06 | |
McGraw-Hill Companies | 0.6 | $4.5M | 100k | 44.97 | |
Sears Holdings Corporation | 0.6 | $4.4M | 140k | 31.78 | |
Thomas Properties | 0.3 | $2.3M | 697k | 3.33 | |
Asbury Automotive (ABG) | 0.3 | $1.9M | 89k | 21.55 | |
Orexigen Therapeutics | 0.0 | $290k | 180k | 1.61 | |
Home Depot (HD) | 0.0 | $210k | 5.0k | 42.00 |