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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
+6.27%
1 Year Est. Return
-20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
–
Cap. Flow
+$69.4M
Cap. Flow %
99.3%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$27.8M
2
CLH icon
Clean Harbors
CLH
+$8.36M
3
GLD icon
SPDR Gold Trust
GLD
+$3.42M
4
SAAS
inContact, Inc.
SAAS
+$780K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.12%
2 Industrials 10.84%
3 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$29.5M 42.12%
+1,305,000
New +$27.8M
CLH icon
2
Clean Harbors
CLH
$16.5B
$7.58M 10.84%
+150,000
New +$8.36M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$2.98M 4.26%
+25,000
New +$3.42M
SAAS
4
DELISTED
inContact, Inc.
SAAS
$822K 1.18%
+100,000
New +$780K

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WCAM
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JGE Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JGE Capital Management, which disclosed 5 positions worth $69.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Herbalife: 1,305,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, followed by Industrials and Technology.

  • JGE Capital Management's largest Q2 2013 buy was Herbalife: 1,305,000 shares worth $29.5M.
  • JGE Capital Management's ten largest holdings make up 100% of its $69.9M portfolio in Q2 2013.
  • JGE Capital Management disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on JGE Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.