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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
+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

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

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

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
QCOM icon
26
Qualcomm
QCOM
$180B
$5.78M 1.26%
77,700
-12,200
-14% -$893K
SYK icon
27
Stryker
SYK
$127B
$4.64M 1.02%
49,200
– –
NKE icon
28
Nike
NKE
$66.1B
$3.32M 0.73%
69,044
– –
AMGN icon
29
Amgen
AMGN
$201B
$3.32M 0.73%
20,838
– –
SSYS icon
30
Stratasys
SSYS
$711M
$3.02M 0.66%
36,310
-1,420
-4% -$145K
KKR icon
31
KKR & Co
KKR
$92.3B
$2.96M 0.65%
127,350
-144,450
-53% -$3.17M
MON
32
DELISTED
Monsanto Co
MON
$2.91M 0.64%
24,323
– –
CSCO icon
33
Cisco
CSCO
$432B
$2.82M 0.62%
101,275
-7,200
-7% -$186K
HEES
34
DELISTED
H&E Equipment Services
HEES
$2.62M 0.57%
+93,347
New +$3.17M
LEN icon
35
Lennar Class A
LEN
$20.8B
$2.47M 0.54%
57,965
+1,681
+3% +$69.6K
PG icon
36
Procter & Gamble
PG
$353B
$2.44M 0.53%
26,745
– –
BAC icon
37
Bank of America
BAC
$432B
$2.26M 0.49%
126,200
-6,200
-5% -$106K
TLMR
38
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.19M 0.48%
155,895
– –
TXT icon
39
Textron
TXT
$15.8B
$2M 0.44%
47,402
-400
-0.8% -$16K
GD icon
40
General Dynamics
GD
$99.7B
$1.9M 0.42%
13,800
– –
INTC icon
41
Intel
INTC
$487B
$1.88M 0.41%
51,730
-3,815
-7% -$133K
HD icon
42
Home Depot
HD
$347B
$1.82M 0.4%
17,321
– –
TEX icon
43
Terex
TEX
$7.51B
$1.77M 0.39%
63,391
-2,700
-4% -$77.2K
M icon
44
Macy's
M
$6.34B
$1.76M 0.38%
26,700
-1,200
-4% -$72.6K
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.62M 0.36%
63,150
+29,200
+86% +$1.15M
GE icon
46
GE Aerospace
GE
$361B
$1.42M 0.31%
11,696
-136
-1% -$16.7K
C icon
47
Citigroup
C
$221B
$1.38M 0.3%
25,488
-700
-3% -$37.2K
SLB icon
48
SLB Ltd
SLB
$70.4B
$1.33M 0.29%
15,548
– –
F icon
49
Ford
F
$56.5B
$1.28M 0.28%
82,813
-13,800
-14% -$203K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.9B
$1.26M 0.28%
20,700
– –
1
2
3 4

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CT
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C
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WA
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CNC
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MTCM
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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.