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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,529
Closed -$277K
AGU
252
DELISTED
Agrium
AGU
– –
-6,499
Closed -$678K
VAL
253
DELISTED
Valspar
VAL
– –
-2,389
Closed -$201K
HAR
254
DELISTED
Harman International Industries
HAR
– –
-1,518
Closed -$203K
FSL
255
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-11,669
Closed -$476K
INFA
256
DELISTED
INFORMATICA CORP
INFA
– –
-6,995
Closed -$307K
LO
257
DELISTED
LORILLARD INC COM STK
LO
– –
-8,892
Closed -$581K
PCYC
258
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,812
Closed -$720K
BPZ
259
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-31,200
Closed -$1K
CELG
260
DELISTED
Celgene Corp
CELG
– –
-3,852
Closed -$444K
BCR
261
DELISTED
CR Bard Inc.
BCR
– –
-1,728
Closed -$289K
RHT
262
DELISTED
Red Hat Inc
RHT
– –
-4,637
Closed -$351K
ARMH
263
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,177
Closed -$452K
GCI
264
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+10,418
New +$148K
7 8 9 10
11

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.