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JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.26B
1-Year Est. Return
31.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+706.68%
AUM
$385M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
103.11%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$39.8M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Pfizer
PFE
|
+$25.2M |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Cisco
CSCO
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.24% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $1.3M | 0.34% |
+11,004
| New | +$1.33M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.29M | 0.34% |
+11,550
| New | +$1.27M |
|
53
Carlyle Group
CG
$16.6B
| $1.28M | 0.33% |
+50,100
| New | +$1.48M |
|
54
General Motors
GM
$80.4B
| $1.21M | 0.31% |
+36,322
| New | +$1.15M |
|
55
Booking.com
BKNG
$149B
| $1.16M | 0.3% |
+35,000
| New | +$1.07M |
|
56
SLB Ltd
SLB
$73.6B
| $1.1M | 0.29% |
+15,400
| New | +$1.14M |
|
57
LKQ Corp
LKQ
$5.68B
| $1.08M | 0.28% |
+42,000
| New | +$1M |
|
58
General Dynamics
GD
$104B
| $1.08M | 0.28% |
+13,800
| New | +$1.03M |
|
59
Ecolab
ECL
$78.1B
| $1.06M | 0.28% |
+12,500
| New | +$1.06M |
|
60
Option Care Health
OPCH
$3.45B
| $974K | 0.25% |
+14,750
| New | +$828K |
|
61
GE Aerospace
GE
$374B
| $863K | 0.22% |
+7,768
| New | +$860K |
|
62
Philip Morris
PM
$297B
| $821K | 0.21% |
+9,480
| New | +$881K |
|
63
Gilead Sciences
GILD
$162B
| $810K | 0.21% |
+15,800
| New | +$824K |
|
64
Titan Machinery
TITN
$396M
| $784K | 0.2% |
+39,950
| New | +$879K |
|
65
NextEra Energy
NEE
$181B
| $648K | 0.17% |
+31,800
| New | +$631K |
|
66
Union Pacific
UNP
$174B
| $540K | 0.14% |
+7,000
| New | +$527K |
|
|
KYTH
67
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $527K | 0.14% |
+19,500
| New | +$446K |
|
68
Chord Energy
CHRD
$7.9B
| $521K | 0.14% |
+13,400
| New | +$497K |
|
69
Altria Group
MO
$114B
| $504K | 0.13% |
+14,405
| New | +$517K |
|
70
WEC Energy
WEC
$35.7B
| $476K | 0.12% |
+11,605
| New | +$492K |
|
71
iShares Russell 2000 ETF
IWM
$79.8B
| $475K | 0.12% |
+4,900
| New | +$468K |
|
72
3M
MMM
$90.9B
| $463K | 0.12% |
+5,066
| New | +$460K |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $463K | 0.12% |
+9,137
| New | +$528K |
|
74
Comcast
CMCSA
$85B
| $407K | 0.11% |
+19,500
| New | +$403K |
|
75
AbbVie
ABBV
$443B
| $374K | 0.1% |
+9,056
| New | +$396K |
|
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Jay A. Fishman Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jay A. Fishman Ltd, which disclosed 96 positions worth $385M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Titan International: 1,897,787 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.
- Jay A. Fishman Ltd's largest Q2 2013 buy was Titan International: 1,897,787 shares worth $32M.
- Jay A. Fishman Ltd's ten largest holdings make up 52% of its $385M portfolio in Q2 2013.
- Jay A. Fishman Ltd disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2013, filed 6 Aug 2013.