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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
-8.56%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$141M
Cap. Flow
-$78.4M
Cap. Flow %
-12.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$78.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$595M 97.32%
21,288,606
-2,750,000
-11% -$78.4M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$16.4M 2.68%
11,297,902
– –

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James B. Fleming Jr's Q1 2015 Portfolio in Review

As of Q1 2015, James B. Fleming Jr held 2 positions worth $612M, down 19% from $753M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

James B. Fleming Jr withdrew a net $78.4M in Q1 2015, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $78.4M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.4% a quarter earlier.

  • James B. Fleming Jr's biggest Q1 2015 reduction was Zayo Group Holdings, Inc., cutting an estimated $78.4M.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $612M portfolio in Q1 2015.
  • James B. Fleming Jr opened 0 new positions and closed 0 in Q1 2015.
  • James B. Fleming Jr's portfolio value fell 19% quarter-over-quarter to $612M.

Based on James B. Fleming Jr's 13F filing for Q1 2015, filed 13 May 2015.