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 | 0.3 | $2.5M | 38k | 65.76 | |
| Owens-Illinois | 0.2 | $2.3M | 150k | 15.12 | |
| iRobot Corporation | 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 |
