We are live on ! Find out more
JCM

JGE Capital Management Portfolio holdings

AUM $46.1M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
-20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$5.6M
Cap. Flow
-$9.57M
Cap. Flow %
-14.91%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$44.3M 68.99%
1,125,000
-180,000
-14% -$6.24M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.9M 4.52%
25,000
– –

Similar funds

MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return

JGE Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, JGE Capital Management held 3 positions worth $64.2M, down 8% from $69.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JGE Capital Management withdrew a net $9.57M in Q4 2013, reducing 2 holdings. Its largest reduction was Herbalife, cutting an estimated $6.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 65% a quarter earlier.

  • JGE Capital Management's biggest Q4 2013 reduction was Herbalife, cutting an estimated $6.24M.
  • JGE Capital Management's ten largest holdings make up 100% of its $64.2M portfolio in Q4 2013.
  • JGE Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • JGE Capital Management's portfolio value fell 8% quarter-over-quarter to $64.2M.

Based on JGE Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.