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JBFJ

James B. Fleming Jr Portfolio holdings

AUM $905K
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
+37.68%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow %
85.62%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$625M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$735M 97.6%
+24,038,606
New +$625M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18.1M 2.4%
+11,297,902
New +$20M

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James B. Fleming Jr's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for James B. Fleming Jr, which disclosed 2 positions worth $753M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zayo Group Holdings, Inc.: 24,038,606 shares worth $735M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets.

  • James B. Fleming Jr's largest Q4 2014 buy was Zayo Group Holdings, Inc.: 24,038,606 shares worth $735M.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $753M portfolio in Q4 2014.
  • James B. Fleming Jr disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on James B. Fleming Jr's 13F filing for Q4 2014, filed 11 Feb 2015.