JCM
JGE Capital Management Portfolio holdings
AUM
$46.1M
1-Year Return
20.5%
This Quarter Return
+35.97%
1 Year Return
-20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
-$159K
(-0.23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Clean Harbors
CLH
|
$7.58M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$822K |
Sector Composition
| 1 | Consumer Staples | 65.26% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herbalife
HLF
$1.02B
| $45.5M | 65.26% |
1,305,000
| – | – |
|
2
SPDR Gold Trust
GLD
$113B
| $3.21M | 4.59% |
25,000
| – | – |
|
|
3
Clean Harbors
CLH
$12.8B
| – | – |
-150,000
| Closed | -$7.58M |
|
|
SAAS
4
DELISTED
inContact, Inc.
SAAS
| – | – |
-100,000
| Closed | -$822K |
|