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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
+5.83%
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
$401M
AUM Growth
+$15.9M
Cap. Flow
-$2.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
GM icon
General Motors
GM
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.43M
4
BAC icon
Bank of America
BAC
+$938K
5
CHRD icon
Chord Energy
CHRD
+$903K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.96M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
LUMN icon
Lumen
LUMN
+$1.38M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 17.35%
3 Industrials 14.27%
4 Financials 12.11%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$1.36M 0.34%
15,400
– –
CVX icon
52
Chevron
CVX
$385B
$1.31M 0.33%
10,804
-200
-2% -$24.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 0.33%
11,550
– –
XOM icon
54
ExxonMobil
XOM
$638B
$1.27M 0.32%
14,791
-180
-1% -$16.2K
M icon
55
Macy's
M
$6.83B
$1.24M 0.31%
28,600
-100
-0.3% -$4.67K
ECL icon
56
Ecolab
ECL
$78.6B
$1.23M 0.31%
12,500
– –
GD icon
57
General Dynamics
GD
$103B
$1.21M 0.3%
13,800
– –
LKQ icon
58
LKQ Corp
LKQ
$5.91B
$1.18M 0.29%
37,000
-5,000
-12% -$144K
GE icon
59
GE Aerospace
GE
$391B
$978K 0.24%
8,543
+775
+10% +$88.9K
GILD icon
60
Gilead Sciences
GILD
$168B
$978K 0.24%
15,550
-250
-2% -$14.9K
CG icon
61
Carlyle Group
CG
$17.6B
$923K 0.23%
35,900
-14,200
-28% -$376K
KYTH
62
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$889K 0.22%
19,500
– –
PM icon
63
Philip Morris
PM
$292B
$792K 0.2%
9,150
-330
-3% -$28.9K
HBAN icon
64
Huntington Bancshares
HBAN
$35.1B
$765K 0.19%
92,592
+80,300
+653% +$678K
NEE icon
65
NextEra Energy
NEE
$182B
$645K 0.16%
32,200
+400
+1% +$8.26K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$597K 0.15%
9,800
+663
+7% +$40.5K
UNP icon
67
Union Pacific
UNP
$173B
$544K 0.14%
7,000
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$522K 0.13%
4,900
– –
MMM icon
69
3M
MMM
$91.4B
$506K 0.13%
5,066
– –
MO icon
70
Altria Group
MO
$114B
$491K 0.12%
14,305
-100
-0.7% -$3.52K
WEC icon
71
WEC Energy
WEC
$35.6B
$469K 0.12%
11,605
– –
CMCSA icon
72
Comcast
CMCSA
$87.2B
$440K 0.11%
19,500
– –
ABBV icon
73
AbbVie
ABBV
$433B
$405K 0.1%
9,056
– –
RTN
74
DELISTED
Raytheon Company
RTN
$350K 0.09%
4,541
– –
MTW icon
75
Manitowoc
MTW
$519M
$342K 0.09%
19,319
– –
1 2
3
4

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PIA
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TWP
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NCM
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Jay A. Fishman Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Jay A. Fishman Ltd held 99 positions worth $401M, up 4.1% from $385M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jay A. Fishman Ltd's Q3 2013 filing shows 3 new, 24 increased, 37 reduced and 3 closed positions. Its largest new stake was Amgen: 1,898 shares worth $212K. The largest sale was Intel, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2013 buy was Amgen: 1,898 shares worth $212K.
  • Jay A. Fishman Ltd added most to Visa in Q3 2013, an estimated $2.98M increase.
  • Jay A. Fishman Ltd's biggest Q3 2013 reduction was Intel, cutting an estimated $2.96M.
  • Jay A. Fishman Ltd fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q3 2013, selling an estimated $1.68M.
  • Jay A. Fishman Ltd's ten largest holdings make up 52% of its $401M portfolio in Q3 2013.
  • Jay A. Fishman Ltd opened 3 new positions and closed 3 in Q3 2013.
  • Jay A. Fishman Ltd's portfolio value rose 4.1% quarter-over-quarter to $401M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2013, filed 29 Oct 2013.