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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
-8.84%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$43.5M
Cap. Flow
+$421K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$421K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$453M 100%
18,688,860
+17,299
+0.1% +$421K

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James B. Fleming Jr's Q1 2016 Portfolio in Review

As of Q1 2016, James B. Fleming Jr held 1 position worth $453M, down 8.8% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. James B. Fleming Jr opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • James B. Fleming Jr added most to Zayo Group Holdings, Inc. in Q1 2016, an estimated $421K increase.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $453M portfolio in Q1 2016.
  • James B. Fleming Jr opened 0 new positions and closed 0 in Q1 2016.
  • James B. Fleming Jr's portfolio value fell 8.8% quarter-over-quarter to $453M.

Based on James B. Fleming Jr's 13F filing for Q1 2016, filed 10 May 2016.