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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
+15.22%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$82.6M
Cap. Flow
-$144M
Cap. Flow %
-39%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$144M

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
$370M 100%
13,261,273
-5,427,587
-29% -$144M

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James B. Fleming Jr's Q2 2016 Portfolio in Review

As of Q2 2016, James B. Fleming Jr held 1 position worth $370M, down 18% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

James B. Fleming Jr withdrew a net $144M in Q2 2016, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $144M.

  • James B. Fleming Jr's biggest Q2 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $144M.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $370M portfolio in Q2 2016.
  • James B. Fleming Jr opened 0 new positions and closed 0 in Q2 2016.
  • James B. Fleming Jr's portfolio value fell 18% quarter-over-quarter to $370M.

Based on James B. Fleming Jr's 13F filing for Q2 2016, filed 15 Aug 2016.