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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
+4.08%
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
$535M
AUM Growth
+$5.7M
Cap. Flow
-$9.99M
Cap. Flow %
-1.87%
Top 10 Hldgs %
58.41%
Holding
88
New
2
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.56M
2
GM icon
General Motors
GM
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
MON
Monsanto Co
MON
+$2.32M
3
WHR icon
Whirlpool
WHR
+$1.45M
4
TWI icon
Titan International
TWI
+$1.03M
5
PFE icon
Pfizer
PFE
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 17.18%
3 Financials 14.77%
4 Healthcare 14.04%
5 Communication Services 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29.7B
$310K 0.06%
4,180
– –
MSCI icon
77
MSCI
MSCI
$41.5B
$306K 0.06%
1,850
– –
TEX icon
78
Terex
TEX
$7.55B
$295K 0.06%
7,000
+500
+8% +$19.8K
UNP icon
79
Union Pacific
UNP
$176B
$283K 0.05%
2,000
– –
WEC icon
80
WEC Energy
WEC
$35.6B
$259K 0.05%
4,000
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.3B
$244K 0.05%
4,600
– –
SU icon
82
Suncor Energy
SU
$76.1B
$224K 0.04%
+5,500
New +$214K
CVS icon
83
CVS Health
CVS
$133B
$212K 0.04%
3,300
-2,982
-47% -$197K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$177K 0.03%
12,000
– –
ONIT
85
Onity Group
ONIT
$321M
$79.2K 0.01%
1,333
– –
ELI
86
DELISTED
ELITE PHARMACEUTICAL
ELI
$5.4K ﹤0.01%
60,000
– –
SBUX icon
87
Starbucks
SBUX
$120B
– –
-176,261
Closed -$10.2M
MON
88
DELISTED
Monsanto Co
MON
– –
-19,889
Closed -$2.32M
1 2 3
4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Jay A. Fishman Ltd held 88 positions worth $535M, up 1.1% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Jay A. Fishman Ltd opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q2 2018 buy was Macquarie Infrastructure Holdings, LLC: 19,015 shares worth $802K.
  • Jay A. Fishman Ltd added most to Honeywell in Q2 2018, an estimated $1.56M increase.
  • Jay A. Fishman Ltd's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $1.45M.
  • Jay A. Fishman Ltd fully exited Starbucks in Q2 2018, selling an estimated $10.2M.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $535M portfolio in Q2 2018.
  • Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q2 2018.
  • Jay A. Fishman Ltd's portfolio value rose 1.1% quarter-over-quarter to $535M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2018, filed 6 Aug 2018.