We are live on ! Find out more
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
+2.94%
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
$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
AAPL icon
1
Apple
AAPL
$4.72T
$56.4M 12.35%
2,043,928
-53,952
-3% -$1.47M
TWI icon
2
Titan International
TWI
$508M
$23.3M 5.1%
2,192,426
+59,204
+3% +$609K
ORCL icon
3
Oracle
ORCL
$346B
$22.9M 5.02%
510,339
-76,819
-13% -$3.13M
PFE icon
4
Pfizer
PFE
$143B
$20.4M 4.47%
691,087
-7,836
-1% -$225K
JPM icon
5
JPMorgan Chase
JPM
$930B
$20.1M 4.4%
320,913
-11,825
-4% -$712K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$20M 4.37%
190,937
-5,375
-3% -$566K
BHC icon
7
Bausch Health
BHC
$1.66B
$19.9M 4.37%
139,380
-625
-0.4% -$84.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$16.3M 3.58%
618,995
+53,747
+10% +$1.44M
GILD icon
9
Gilead Sciences
GILD
$162B
$15.9M 3.48%
168,800
+3,625
+2% +$375K
BX icon
10
Blackstone
BX
$152B
$12.2M 2.66%
366,178
+612
+0.2% +$19.1K
IEP icon
11
Icahn Enterprises
IEP
$5.18B
$12.1M 2.66%
131,256
+9,210
+8% +$931K
RL icon
12
Ralph Lauren
RL
$22.1B
$11.8M 2.58%
63,700
-500
-0.8% -$86.3K
V icon
13
Visa
V
$669B
$10.6M 2.33%
162,296
– –
COP icon
14
ConocoPhillips
COP
$146B
$10.3M 2.24%
148,505
-4,225
-3% -$295K
RTX icon
15
RTX Corp
RTX
$282B
$10.1M 2.22%
140,070
-3,655
-3% -$249K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$9.99M 2.19%
127,995
+825
+0.6% +$63.1K
SBUX icon
17
Starbucks
SBUX
$118B
$9.98M 2.19%
243,368
-600
-0.2% -$23.4K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$9.23M 2.02%
318,340
-5,800
-2% -$159K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$8.85M 1.94%
186,490
+41,850
+29% +$2.27M
HBI
20
DELISTED
Hanesbrands
HBI
$8.75M 1.91%
313,480
-200
-0.1% -$5.49K
GM icon
21
General Motors
GM
$73B
$8.26M 1.81%
236,705
+6,400
+3% +$204K
DEO icon
22
Diageo
DEO
$45.7B
$8.05M 1.76%
70,570
-27,150
-28% -$3.16M
DE icon
23
Deere & Co
DE
$165B
$6.68M 1.46%
75,496
-16,559
-18% -$1.43M
XPO icon
24
XPO
XPO
$25.1B
$6.52M 1.43%
461,033
+10,120
+2% +$134K
MRK icon
25
Merck
MRK
$322B
$6.42M 1.41%
118,510
-3,110
-3% -$173K
1
2 3 4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.