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Joshua Nash II

Joshua Nash II Portfolio holdings

AUM $36.8M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$569K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVHI
1
DELISTED
A V Homes, Inc.
AVHI
$36.8M 100%
2,107,762
– –
2013 Q2
1 quarter

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Joshua Nash II's Q3 2013 Portfolio in Review

As of Q3 2013, Joshua Nash II held 1 position worth $36.8M, down 1.5% from $37.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Joshua Nash II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Joshua Nash II's ten largest holdings make up 100% of its $36.8M portfolio in Q3 2013.
  • Joshua Nash II opened 0 new positions and closed 0 in Q3 2013.
  • Joshua Nash II's portfolio value fell 1.5% quarter-over-quarter to $36.8M.

Based on Joshua Nash II's 13F filing for Q3 2013, filed 14 Nov 2013.