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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
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
AAPL icon
1
Apple
AAPL
$4.72T
$38M 9.48%
2,231,600
+45,220
+2% +$750K
TWI icon
2
Titan International
TWI
$508M
$28.5M 7.1%
1,945,407
+47,620
+3% +$786K
PFE icon
3
Pfizer
PFE
$143B
$24.7M 6.16%
906,647
-6,851
-0.7% -$186K
ORCL icon
4
Oracle
ORCL
$346B
$22.9M 5.71%
690,641
-5,875
-0.8% -$191K
CSCO icon
5
Cisco
CSCO
$444B
$21.3M 5.32%
910,776
-14,050
-2% -$349K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$17.4M 4.34%
200,921
-4,625
-2% -$415K
JPM icon
7
JPMorgan Chase
JPM
$930B
$16.2M 4.04%
313,565
-3,100
-1% -$166K
DEO icon
8
Diageo
DEO
$45.7B
$15.1M 3.76%
118,684
-4,025
-3% -$504K
COP icon
9
ConocoPhillips
COP
$146B
$11.3M 2.82%
162,855
+1,000
+0.6% +$66.7K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$11.1M 2.76%
165,398
-6,776
-4% -$434K
MRK icon
11
Merck
MRK
$322B
$10.3M 2.56%
225,949
-1,415
-0.6% -$64.6K
RTX icon
12
RTX Corp
RTX
$282B
$9.98M 2.49%
147,086
-159
-0.1% -$10.4K
DE icon
13
Deere & Co
DE
$165B
$9.3M 2.32%
114,280
-550
-0.5% -$45.8K
SBUX icon
14
Starbucks
SBUX
$118B
$8.21M 2.05%
213,368
-800
-0.4% -$28.8K
VOD icon
15
Vodafone
VOD
$35.1B
$8.15M 2.03%
227,347
-3,973
-2% -$126K
BHC icon
16
Bausch Health
BHC
$1.66B
$7.52M 1.88%
72,125
+1,725
+2% +$168K
V icon
17
Visa
V
$669B
$7.46M 1.86%
156,060
+64,400
+70% +$2.98M
RL icon
18
Ralph Lauren
RL
$22.1B
$6.58M 1.64%
39,955
-1,000
-2% -$173K
BX icon
19
Blackstone
BX
$152B
$6.38M 1.59%
261,068
+8,254
+3% +$184K
INTC icon
20
Intel
INTC
$504B
$6.15M 1.53%
268,246
-128,346
-32% -$2.96M
QCOM icon
21
Qualcomm
QCOM
$180B
$6.01M 1.5%
89,244
-4,418
-5% -$290K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$5.83M 1.46%
267,439
+28,748
+12% +$635K
LEN icon
23
Lennar Class A
LEN
$19.8B
$5.56M 1.39%
164,912
+24,951
+18% +$809K
F icon
24
Ford
F
$56.4B
$5.29M 1.32%
313,663
-4,550
-1% -$76.9K
IEP icon
25
Icahn Enterprises
IEP
$5.18B
$5.22M 1.3%
62,729
+215
+0.3% +$16.2K
1
2 3 4

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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.