JC
JGE Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2014)
JGE Capital Management LLCCIK: 0001320294
Concentrated strategyQuality / disciplined sizing
Total reported value
$46.1M
Reporting period: 2014-09-30 · Number of holdings: 5
JGE Capital Management LLC disclosed 5 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $46.1M and a quarterly turnover rate of 26.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.5
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 91.81
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HLF
0.0% -$13.4M
Add 421924101
0.0% $422.0K
Add GLD
0.0% -$185.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 3 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 60.92% | -9.05% | — | |
| 2 | ✓ | Healthsouth CORP | Stock-Other | 32.79% | +7.97% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.30% | +1.09% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Healthsouth CORP | +8% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | +1.1% | — | Unchanged |
| 3 | HLF | Herbalife Ltd. | -9.1% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is JGE Capital Management LLC and what type of investor is it?
JGE Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $46.1M, spread across 5 disclosed positions.
What are JGE Capital Management LLC's largest equity positions?
Based on the latest 13F filing, JGE Capital Management LLC's top holdings by market value are:
1. Herbalife Ltd. (HLF) — $28.1M (60.9%)
2. Healthsouth CORP — $15.1M (32.8%)
3. Spdr Gold Shares (GLD) — $2.9M (6.3%)
What changes did JGE Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for JGE Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does JGE Capital Management LLC focus on?
Sector breakdown data is not yet available for JGE Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
JGE Capital Management LLC's portfolio is concentrated and moderately active.
Its turnover score has fallen from 47 to 27 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access JGE Capital Management LLC's institutional profile programmatically:
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