JGE Capital Management
Latest statistics and disclosures from JGE Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Healthsouth Corporation, Herbalife Ltd Com Stk, AAPL, WAG, Sensata Technologies Hldg Bv. These five stock positions account for 69.97% of JGE Capital Management's total stock portfolio.
- Added to shares of AAPL (+$17.71M), Herbalife Ltd Com Stk (+$14.04M), Kinross Gold, Gold, SAAS, Healthsouth Corporation, * Barrick Gold, LH, CLH.
- Started new stock positions in Gold, CLH, Kinross Gold, AAPL, LH, SAAS, * Barrick Gold.
- Reduced shares in these stocks: GDX (-$9.28M), GDXJ.
- Sold out of its positions in GDX, GDXJ.
- As of March 31, 2013, JGE Capital Management has $115.35M in assets under management (AUM). Assets under management grew from a total value of $63.10M to $115.35M.
- Independent of market fluctuations, JGE Capital Management was a net buyer by $39.88M worth of stocks in the most recent quarter.
JGE Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Healthsouth Corporation | 23.53 | +13.00% | 1029300 | 26.37 | 0.00 | |
| Herbalife Ltd Com Stk | 15.70 | +345.00% | 483500 | 37.45 | 0.00 | |
| AAPL | Apple | 15.35 | NEW | 40000 | 442.65 | 438.94 |
| WAG | Walgreen Company | 8.27 | 200000 | 47.68 | 49.61 | |
| Sensata Technologies Hldg Bv | 7.12 | 250000 | 32.87 | 0.00 | ||
| GLD | SPDR Gold Trust | 6.70 | 50000 | 154.48 | 133.98 | |
| CXW | Corrections Corporation of America | 4.23 | 125000 | 39.07 | 36.99 | |
| NCR | NCR Corporation | 4.18 | 175000 | 27.56 | 31.87 | |
| Kinross Gold | 3.44 | NEW | 500000 | 7.93 | 0.00 | |
| Gold | 2.92 | NEW | 100000 | 33.63 | 0.00 | |
| SAAS | inContact, Inc . | 2.81 | NEW | 400000 | 8.09 | 7.84 |
| * Barrick Gold | 2.55 | NEW | 100000 | 29.40 | 0.00 | |
| LH | Laboratory Corp. of America Holdings | 1.95 | NEW | 25000 | 90.20 | 99.90 |
| CLH | Clean Harbors | 1.26 | NEW | 25000 | 58.08 | 57.86 |
Past 13F-HR SEC Filings for JGE Capital Management
- JGE Capital Management 2012 Q4 - filed Feb. 13, 2013
- JGE Capital Management 2012 Q3 - filed Nov. 14, 2012
- JGE Capital Management 2012 Q2 - filed Aug. 14, 2012
- JGE Capital Management 2012 Q1 - filed May 14, 2012
- JGE Capital Management 2011 Q4 - filed Feb. 13, 2012
- JGE Capital Management 2011 Q3 - filed Nov. 14, 2011
- JGE Capital Management 2011 Q2 - filed Aug. 12, 2011
- JGE Capital Management 2011 Q1 - filed May 12, 2011
- JGE Capital Management 2010 Q4 - filed Feb. 9, 2011
