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JCF

J. Christopher Flowers Portfolio holdings

AUM $10.7M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
-$4.13M
Cap. Flow
-$4.64M
Cap. Flow %
-43.54%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$10.7M 100%
78,072
-33,191
-30% -$4.64M

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J. Christopher Flowers's Q3 2013 Portfolio in Review

As of Q3 2013, J. Christopher Flowers held 1 position worth $10.7M, down 28% from $14.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J. Christopher Flowers withdrew a net $4.64M in Q3 2013, reducing 1 holding. Its largest reduction was Enstar Group, cutting an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • J. Christopher Flowers's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $4.64M.
  • J. Christopher Flowers's ten largest holdings make up 100% of its $10.7M portfolio in Q3 2013.
  • J. Christopher Flowers opened 0 new positions and closed 0 in Q3 2013.
  • J. Christopher Flowers's portfolio value fell 28% quarter-over-quarter to $10.7M.

Based on J. Christopher Flowers's 13F filing for Q3 2013, filed 8 Nov 2013.