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JCF

J. Christopher Flowers Portfolio holdings

AUM $10.7M
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
–
Cap. Flow
+$14.3M
Cap. Flow %
96.71%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$14.3M

Top Sells

No sells this quarter

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
$14.8M 100%
+111,263
New +$14.3M

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J. Christopher Flowers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J. Christopher Flowers, which disclosed 1 position worth $14.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Enstar Group: 111,263 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • J. Christopher Flowers's largest Q2 2013 buy was Enstar Group: 111,263 shares worth $14.8M.
  • J. Christopher Flowers's ten largest holdings make up 100% of its $14.8M portfolio in Q2 2013.
  • J. Christopher Flowers disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on J. Christopher Flowers's 13F filing for Q2 2013, filed 14 Aug 2013.