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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
+4.85%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$3.41M
Cap. Flow
-$19.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$216K

Top Sells

Rank Stock Value
1
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$19.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$496M 100%
18,671,561
+8,524
+0% +$216K
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-11,297,902
Closed -$19.8M

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James B. Fleming Jr's Q4 2015 Portfolio in Review

As of Q4 2015, James B. Fleming Jr held 2 positions worth $496M, up 0.69% from $493M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

James B. Fleming Jr withdrew a net $19.6M in Q4 2015, closing 1 position. Its most notable exit was MILLENNIAL MEDIA INC COM STK (DE), an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier.

Against the trend, James B. Fleming Jr added an estimated $216K to Zayo Group Holdings, Inc..

  • James B. Fleming Jr added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $216K increase.
  • James B. Fleming Jr fully exited MILLENNIAL MEDIA INC COM STK (DE) in Q4 2015, selling an estimated $19.8M.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $496M portfolio in Q4 2015.
  • James B. Fleming Jr opened 0 new positions and closed 1 in Q4 2015.
  • James B. Fleming Jr's portfolio value rose 0.69% quarter-over-quarter to $496M.

Based on James B. Fleming Jr's 13F filing for Q4 2015, filed 11 Feb 2016.