JHL Capital as of Sept. 30, 2011
Portfolio Holdings for JHL Capital
JHL Capital holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Morgan Stanley (MS) | 6.8 | $65M | 4.8M | 13.50 | |
Louisiana-Pacific Corporation (LPX) | 6.0 | $58M | 11M | 5.10 | |
Apple (AAPL) | 5.8 | $56M | 147k | 381.19 | |
Microsoft Corporation (MSFT) | 5.1 | $50M | 2.0M | 24.89 | |
E TRADE Financial Corporation | 4.9 | $47M | 5.2M | 9.11 | |
Visa (V) | 4.7 | $45M | 526k | 85.72 | |
Home Depot (HD) | 4.2 | $41M | 1.2M | 32.87 | |
3M Company (MMM) | 4.2 | $40M | 560k | 71.79 | |
3.8 | $37M | 72k | 514.38 | ||
Aetna | 3.8 | $36M | 1.0M | 36.35 | |
Lowe's Companies (LOW) | 3.6 | $35M | 1.8M | 19.34 | |
Sunstone Hotel Investors (SHO) | 3.6 | $35M | 6.1M | 5.69 | |
American Capital | 3.4 | $33M | 4.8M | 6.82 | |
PowerShares QQQ Trust, Series 1 | 2.9 | $28M | 530k | 52.49 | |
Omni (OMC) | 2.7 | $26M | 700k | 36.84 | |
Mueller Water Products (MWA) | 2.7 | $26M | 10M | 2.48 | |
Starwood Hotels & Resorts Worldwide | 2.3 | $23M | 580k | 38.82 | |
NRG Energy (NRG) | 2.1 | $21M | 980k | 21.21 | |
Fortune Brands | 2.0 | $19M | 350k | 54.08 | |
Citigroup (C) | 1.9 | $18M | 715k | 25.62 | |
Asbury Automotive (ABG) | 1.9 | $18M | 1.1M | 16.49 | |
Lennar Corporation (LEN) | 1.9 | $18M | 1.3M | 13.54 | |
Staples | 1.7 | $17M | 1.3M | 13.30 | |
El Paso Corporation | 1.7 | $16M | 929k | 17.48 | |
Lamar Advertising Company | 1.7 | $16M | 950k | 17.03 | |
Wal-Mart Stores (WMT) | 1.4 | $14M | 265k | 51.90 | |
Clorox Company (CLX) | 1.4 | $13M | 200k | 66.33 | |
Cintas Corporation (CTAS) | 1.1 | $11M | 377k | 28.14 | |
Owens Corning (OC) | 1.0 | $9.7M | 447k | 21.68 | |
Berkshire Hathaway (BRK.B) | 0.8 | $7.8M | 110k | 71.04 | |
Ashford Hospitality Trust | 0.8 | $7.8M | 1.1M | 7.02 | |
Mentor Graphics Corporation | 0.8 | $7.5M | 783k | 9.62 | |
Sigma-Aldrich Corporation | 0.8 | $7.3M | 118k | 61.79 | |
Charles Schwab Corporation (SCHW) | 0.7 | $7.0M | 625k | 11.27 | |
E.I. du Pont de Nemours & Company | 0.7 | $7.0M | 176k | 39.97 | |
Mohawk Industries (MHK) | 0.6 | $5.9M | 139k | 42.91 | |
CoStar (CSGP) | 0.6 | $5.6M | 108k | 51.97 | |
Alcatel-Lucent | 0.5 | $5.1M | 1.8M | 2.83 | |
American Eagle Outfitters (AEO) | 0.4 | $4.3M | 366k | 11.72 | |
Clear Channel Outdoor Holdings | 0.4 | $3.8M | 404k | 9.36 | |
Hyatt Hotels Corporation (H) | 0.4 | $3.8M | 121k | 31.37 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $3.2M | 775k | 4.09 | |
Smithfield Foods | 0.3 | $2.6M | 136k | 19.50 | |
New York Times Company (NYT) | 0.3 | $2.6M | 455k | 5.81 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.5M | 38k | 65.76 | |
Owens-Illinois | 0.2 | $2.3M | 150k | 15.12 | |
iRobot Corporation (IRBT) | 0.2 | $2.0M | 80k | 25.16 | |
General Electric Company | 0.2 | $2.0M | 130k | 15.24 | |
Immersion Corporation (IMMR) | 0.2 | $1.7M | 292k | 5.98 | |
Travelers Companies (TRV) | 0.2 | $1.6M | 33k | 48.73 | |
Winnebago Industries (WGO) | 0.2 | $1.6M | 229k | 6.92 | |
Thomas Properties | 0.2 | $1.6M | 697k | 2.28 | |
First Industrial Realty Trust (FR) | 0.0 | $328k | 41k | 8.00 |