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J. Christopher Flowers Portfolio holdings
AUM
$10.7M
Turnover
0%
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
(-28%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
Cap. Flow %
-43.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Enstar Group
ESGR
| $10.7M | 100% |
78,072
-33,191
| -30% | -$4.64M |
2013 Q2
1 quarter
|
|
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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.