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JCM

JGE Capital Management Portfolio holdings

AUM $46.1M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-20.2%
1 Year Est. Return
-20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$13.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$28.1M 60.92%
1,285,000
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.9M 6.3%
25,000
– –

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JGE Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, JGE Capital Management held 3 positions worth $46.1M, down 22% from $59.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. JGE Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 70% a quarter earlier.

  • JGE Capital Management's ten largest holdings make up 100% of its $46.1M portfolio in Q3 2014.
  • JGE Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • JGE Capital Management's portfolio value fell 22% quarter-over-quarter to $46.1M.

Based on JGE Capital Management's 13F filing for Q3 2014, filed 18 Nov 2014.