We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.98M |
| 2 |
General Motors
GM
|
+$2M |
| 3 |
Option Care Health
OPCH
|
+$1.43M |
| 4 |
Bank of America
BAC
|
+$938K |
| 5 |
Chord Energy
CHRD
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.96M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$1.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.12T
| $341K | 0.09% |
2
| – | – |
|
77
Tapestry
TPR
$32.2B
| $338K | 0.08% |
6,200
| – | – |
|
78
Moody's
MCO
$83.8B
| $297K | 0.07% |
4,225
| – | – |
|
79
Target
TGT
$67.1B
| $297K | 0.07% |
4,644
+236
| +5% | +$16.1K |
|
80
Illinois Tool Works
ITW
$85.5B
| $290K | 0.07% |
3,800
| – | – |
|
81
HF Sinclair
DINO
$14.8B
| $288K | 0.07% |
6,850
| – | – |
|
82
Abbott
ABT
$183B
| $284K | 0.07% |
8,556
| – | – |
|
83
Occidental Petroleum
OXY
$53.5B
| $282K | 0.07% |
3,152
| – | – |
|
84
American Express
AXP
$236B
| $257K | 0.06% |
3,400
| – | – |
|
85
PepsiCo
PEP
$189B
| $253K | 0.06% |
3,186
| – | – |
|
86
Whirlpool
WHR
$2.93B
| $220K | 0.05% |
+1,500
| New | +$198K |
|
87
Coca-Cola
KO
$374B
| $216K | 0.05% |
5,700
| – | – |
|
88
Amgen
AMGN
$220B
| $212K | 0.05% |
+1,898
| New | +$206K |
|
89
Titan Machinery
TITN
$458M
| $179K | 0.04% |
11,150
-28,800
| -72% | -$526K |
|
|
ELI
90
DELISTED
ELITE PHARMACEUTICAL
ELI
| $7.43K | ﹤0.01% |
60,000
| – | – |
|
|
ARDM
91
DELISTED
ARADIGM CORPORATION
ARDM
| $2.01K | ﹤0.01% |
10,000
| – | – |
|
92
Booking.com
BKNG
$160B
| – | – |
-35,000
| Closed | -$1.16M |
|
93
Plains All American Pipeline
PAA
$16.3B
| – | – |
-4,000
| Closed | -$223K |
|
|
GT.PRA
94
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
-33,900
| Closed | -$1.68M |
|
Similar funds
HP
DAM
PIA
DP
TBC
TCA
TWP
NCM
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.