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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
+2.94%
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
$457M
AUM Growth
+$3.13M
Cap. Flow
-$5.34M
Cap. Flow %
-1.17%
Top 10 Hldgs %
49.79%
Holding
94
New
6
Increased
16
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$3.17M
2
NBL
Noble Energy, Inc.
NBL
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$989K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.17M
2
DEO icon
Diageo
DEO
+$3.16M
3
ORCL icon
Oracle
ORCL
+$3.13M
4
AAPL icon
Apple
AAPL
+$1.47M
5
DE icon
Deere & Co
DE
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 20.32%
3 Industrials 13.39%
4 Financials 11.47%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.8B
$360K 0.08%
3,800
– –
UNP icon
77
Union Pacific
UNP
$175B
$357K 0.08%
3,000
-4,000
-57% -$459K
HBAN icon
78
Huntington Bancshares
HBAN
$35.5B
$329K 0.07%
31,300
-5,792
-16% -$57.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.8B
$323K 0.07%
2,700
-800
-23% -$91.5K
AXP icon
80
American Express
AXP
$234B
$319K 0.07%
3,425
+25
+0.7% +$2.24K
WHR icon
81
Whirlpool
WHR
$2.97B
$291K 0.06%
1,500
– –
CVS icon
82
CVS Health
CVS
$125B
$285K 0.06%
+2,957
New +$261K
PEP icon
83
PepsiCo
PEP
$188B
$254K 0.06%
2,686
– –
OXY icon
84
Occidental Petroleum
OXY
$53.6B
$243K 0.05%
3,025
-127
-4% -$10.5K
KO icon
85
Coca-Cola
KO
$373B
$241K 0.05%
5,700
– –
ZTS icon
86
Zoetis
ZTS
$30.7B
$206K 0.05%
+4,780
New +$194K
ANAD
87
DELISTED
ANADIGICS INC
ANAD
$144K 0.03%
191,460
-389,658
-67% -$279K
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
$13.6K ﹤0.01%
60,000
– –
BNS icon
89
Scotiabank
BNS
$108B
– –
-3,627
Closed -$210K
CHRD icon
90
Chord Energy
CHRD
$7.4B
– –
-6,800
Closed -$284K
1 2 3
4

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DAM
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PIA
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DP
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TBC
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TCA
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TWP
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NCM
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Jay A. Fishman Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Jay A. Fishman Ltd held 94 positions worth $457M, up 0.69% from $454M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q4 2014 filing shows 6 new, 16 increased, 40 reduced and 2 closed positions. Its largest new stake was H&E Equipment Services: 93,347 shares worth $2.62M. The largest sale was KKR & Co, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q4 2014 buy was H&E Equipment Services: 93,347 shares worth $2.62M.
  • Jay A. Fishman Ltd added most to Noble Energy, Inc. in Q4 2014, an estimated $2.27M increase.
  • Jay A. Fishman Ltd's biggest Q4 2014 reduction was KKR & Co, cutting an estimated $3.17M.
  • Jay A. Fishman Ltd fully exited Chord Energy in Q4 2014, selling an estimated $284K.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $457M portfolio in Q4 2014.
  • Jay A. Fishman Ltd opened 6 new positions and closed 2 in Q4 2014.
  • Jay A. Fishman Ltd's portfolio value rose 0.69% quarter-over-quarter to $457M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2014, filed 3 Feb 2015.