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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
-7.37%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$45.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$548M 96.77%
21,288,606
– –
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18.3M 3.23%
11,297,902
– –

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James B. Fleming Jr's Q2 2015 Portfolio in Review

As of Q2 2015, James B. Fleming Jr held 2 positions worth $566M, down 7.5% from $612M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. James B. Fleming Jr opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.7% a quarter earlier.

  • James B. Fleming Jr's ten largest holdings make up 100% of its $566M portfolio in Q2 2015.
  • James B. Fleming Jr opened 0 new positions and closed 0 in Q2 2015.
  • James B. Fleming Jr's portfolio value fell 7.5% quarter-over-quarter to $566M.

Based on James B. Fleming Jr's 13F filing for Q2 2015, filed 26 Aug 2015.