JCM
JGE Capital Management Portfolio holdings
AUM
$46.1M
1-Year Return
20.5%
This Quarter Return
+6.27%
1 Year Return
-20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
–
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$29.5M |
| 2 |
Clean Harbors
CLH
|
$7.58M |
| 3 |
SPDR Gold Trust
GLD
|
$2.98M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$822K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 42.12% |
| 2 | Industrials | 10.84% |
| 3 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.02B
| $29.5M | 42.12% |
+1,305,000
| New | +$29.5M |
|
|
2
Clean Harbors
CLH
$12.7B
| $7.58M | 10.84% |
+150,000
| New | +$7.58M |
|
|
3
SPDR Gold Trust
GLD
$112B
| $2.98M | 4.26% |
+25,000
| New | +$2.98M |
|
|
SAAS
4
DELISTED
inContact, Inc.
SAAS
| $822K | 1.18% |
+100,000
| New | +$822K |
|