JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.03M
3
+$2.7M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$2.51M
5
AER icon
AerCap
AER
+$1.59M

Top Sells

1
+$5.79M
2
+$4.21M
3
+$4.2M
4
FMER
FIRSTMERIT CORP
FMER
+$3.98M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.84M

Sector Composition

1 Financials 74.14%
2 Industrials 6.93%
3 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.69%
1,143,161
-43,500
2
$26.5M 6.93%
615,000
+36,800
3
$25M 6.52%
735,002
-123,679
4
$22.8M 5.96%
1,260,728
-156,895
5
$20.7M 5.41%
713,856
6
$19.5M 5.09%
1,202,944
-150,000
7
$16.3M 4.26%
682,174
-326
8
$16M 4.19%
565,700
+25,000
9
$13.2M 3.44%
507,642
+6,597
10
$13.1M 3.41%
692,260
11
$12.1M 3.17%
385,416
+1,182
12
$12.1M 3.16%
529,687
-41,036
13
$11.8M 3.07%
343,606
-78,456
14
$11.6M 3.02%
421,790
-51,300
15
$10.5M 2.73%
440,200
-58,012
16
$10.2M 2.67%
624,548
-45,544
17
$9.84M 2.57%
577,909
-125,368
18
$8.15M 2.13%
432,401
+1,300
19
$6.87M 1.79%
158,045
-17,507
20
$6.81M 1.78%
140,172
-21,250
21
$5.32M 1.39%
+319,414
22
$5.13M 1.34%
274,400
23
$5.03M 1.31%
+354,542
24
$4.87M 1.27%
320,000
25
$4.83M 1.26%
375,000
-63,752
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