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JCM

JGE Capital Management Portfolio holdings

AUM $46.1M Turnover 0%
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
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.92%
2 Miscellaneous 39.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLF icon
1
Herbalife
HLF
$1.37B
$28.1M 60.92%
1,285,000
– –
2013 Q2
5 quarters
GLD icon
2
SPDR Gold Trust
GLD
$130B
$2.9M 6.3%
25,000
– –
2013 Q2
5 quarters

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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, followed by Miscellaneous.

  • 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.