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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$5.89M
Cap. Flow
-$953K
Cap. Flow %
-1.91%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$35.4K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$988K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Consumer Staples 3.79%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$26.8M 53.84%
2,262,000
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$10.2M 20.57%
88,136
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$5.55M 11.16%
106,152
– –
EVR icon
4
Evercore
EVR
$13B
$5.26M 10.57%
112,000
– –
CHGG icon
5
Chegg
CHGG
$109M
$1.89M 3.79%
302,426
-150,000
-33% -$988K
MRIN
6
DELISTED
Marin Software
MRIN
$34K 0.07%
+94
New +$35.4K

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Jabodon PT Co's Q3 2014 Portfolio in Review

As of Q3 2014, Jabodon PT Co held 6 positions worth $49.8M, down 11% from $55.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co's Q3 2014 filing shows 1 new and 1 reduced positions. Its largest new stake was Marin Software: 94 shares worth $34K. The largest sale was Chegg, an estimated $988K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Jabodon PT Co's largest Q3 2014 buy was Marin Software: 94 shares worth $34K.
  • Jabodon PT Co's biggest Q3 2014 reduction was Chegg, cutting an estimated $988K.
  • Jabodon PT Co's ten largest holdings make up 100% of its $49.8M portfolio in Q3 2014.
  • Jabodon PT Co opened 1 new position and closed 0 in Q3 2014.
  • Jabodon PT Co's portfolio value fell 11% quarter-over-quarter to $49.8M.

Based on Jabodon PT Co's 13F filing for Q3 2014, filed 24 Oct 2014.