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|
|Herbalife Ltd Com Stk||15.70||+345.00%||483500||37.45||0.00|
|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|
|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|
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