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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
-1.02%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$72.8M
Cap. Flow
-$70.6M
Cap. Flow %
-14.31%
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
+$70.6M

Sector Composition

Rank Sector Weight
1 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$473M 95.99%
18,663,037
-2,625,569
-12% -$70.6M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$19.8M 4.01%
11,297,902
– –

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James B. Fleming Jr's Q3 2015 Portfolio in Review

As of Q3 2015, James B. Fleming Jr held 2 positions worth $493M, down 13% from $566M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

James B. Fleming Jr withdrew a net $70.6M in Q3 2015, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $70.6M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.2% a quarter earlier.

  • James B. Fleming Jr's biggest Q3 2015 reduction was Zayo Group Holdings, Inc., cutting an estimated $70.6M.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $493M portfolio in Q3 2015.
  • James B. Fleming Jr opened 0 new positions and closed 0 in Q3 2015.
  • James B. Fleming Jr's portfolio value fell 13% quarter-over-quarter to $493M.

Based on James B. Fleming Jr's 13F filing for Q3 2015, filed 12 Nov 2015.