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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
-15.73%
1 Year Est. Return
-20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$11.7M
Cap. Flow
-$1.32M
Cap. Flow %
-2.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.23B
$31.1M 59.2%
1,085,000
-40,000
-4% -$1.32M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$3.09M 5.89%
25,000
– –

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JGE Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, JGE Capital Management held 3 positions worth $52.5M, down 18% from $64.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. JGE Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 69% a quarter earlier.

  • JGE Capital Management's biggest Q1 2014 reduction was Herbalife, cutting an estimated $1.32M.
  • JGE Capital Management's ten largest holdings make up 100% of its $52.5M portfolio in Q1 2014.
  • JGE Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • JGE Capital Management's portfolio value fell 18% quarter-over-quarter to $52.5M.

Based on JGE Capital Management's 13F filing for Q1 2014, filed 2 May 2014.