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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
+35.97%
1 Year Est. Return
-20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
-$159K
Cap. Flow
-$22.2M
Cap. Flow %
-31.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$7.58M
2
SAAS
inContact, Inc.
SAAS
+$822K

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.26%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.23B
$45.5M 65.26%
1,305,000
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$3.21M 4.59%
25,000
– –
CLH icon
3
Clean Harbors
CLH
$16.1B
– –
-150,000
Closed -$7.58M
SAAS
4
DELISTED
inContact, Inc.
SAAS
– –
-100,000
Closed -$822K

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JGE Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, JGE Capital Management held 5 positions worth $69.8M, down 0.23% from $69.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JGE Capital Management withdrew a net $22.2M in Q3 2013, closing 2 positions and reducing 1 holding. Its most notable exit was Clean Harbors, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • JGE Capital Management fully exited Clean Harbors in Q3 2013, selling an estimated $7.58M.
  • JGE Capital Management's ten largest holdings make up 100% of its $69.8M portfolio in Q3 2013.
  • JGE Capital Management opened 0 new positions and closed 2 in Q3 2013.
  • JGE Capital Management's portfolio value fell 0.23% quarter-over-quarter to $69.8M.

Based on JGE Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.