JHL Capital Group

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
Google 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