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JNI

Joshua Nash II Portfolio holdings

AUM $36.8M
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
–

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
AVHI
1
DELISTED
A V Homes, Inc.
AVHI
$36.8M 100%
2,107,762
– –

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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.