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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
+9.06%
1 Year Est. Return
-20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$6.78M
Cap. Flow
+$2.54M
Cap. Flow %
4.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$41.5M 69.97%
1,285,000
+200,000
+18% +$6.13M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$3.09M 5.21%
25,000
– –

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JGE Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, JGE Capital Management held 3 positions worth $59.3M, up 13% from $52.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JGE Capital Management deployed $2.54M of net new capital in Q2 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 59% a quarter earlier.

  • JGE Capital Management added most to Herbalife in Q2 2014, an estimated $6.13M increase.
  • JGE Capital Management's ten largest holdings make up 100% of its $59.3M portfolio in Q2 2014.
  • JGE Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • JGE Capital Management's portfolio value rose 13% quarter-over-quarter to $59.3M.

Based on JGE Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.