JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.58%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$384M
AUM Growth
+$384M
(-6.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
97
New
5
Increased
21
Reduced
39
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.87M |
| 2 |
Alcoa
AA
|
$2.63M |
| 3 |
Nike
NKE
|
$2.47M |
| 4 |
Icahn Enterprises
IEP
|
$2.41M |
| 5 |
CIM
Chimera Investment
CIM
|
$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17M |
| 2 |
Comcast
CMCSA
|
$7.43M |
| 3 |
Southwest Airlines
LUV
|
$4.23M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$3.08M |
| 5 |
Oracle
ORCL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $4.92M | 1.28% | 51,130 -1,975 | -4% | -$190K |
|
27
Merck
MRK
$210B
| $4.37M | 1.14% | 82,579 -9,998 | -11% | -$529K |
|
28
CVS Health
CVS
$92.8B
| $3.85M | 1% | 37,087 +725 | +2% | +$75.2K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.19M | 0.83% | 31,867 -833 | -3% | -$83.4K |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $2.49M | 0.65% | 141,868 -12,470 | -8% | -$219K |
|
31
GE Aerospace
GE
$292B
| $2.21M | 0.58% | 69,650 -6,893 | -9% | -$219K |
|
32
Lennar Class A
LEN
$34.5B
| $2.19M | 0.57% | 45,200 -9,600 | -18% | -$464K |
|
33
Home Depot
HD
$405B
| $2.15M | 0.56% | 16,138 | – | – |
|
|
CIM
34
Chimera Investment
CIM
$1.15B
| $2.11M | 0.55% | +155,150 | New | +$2.11M |
|
35
Procter & Gamble
PG
$368B
| $1.97M | 0.51% | 23,970 -500 | -2% | -$41.2K |
|
36
General Dynamics
GD
$87.3B
| $1.79M | 0.46% | 13,600 | – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.77M | 0.46% | 20,120 | – | – |
|
38
Cisco
CSCO
$274B
| $1.69M | 0.44% | 59,375 -28,700 | -33% | -$817K |
|
39
Textron
TXT
$14.3B
| $1.61M | 0.42% | 44,102 -1,500 | -3% | -$54.7K |
|
40
Bank of America
BAC
$376B
| $1.6M | 0.42% | 118,325 -8,200 | -6% | -$111K |
|
41
Whirlpool
WHR
$5.21B
| $1.4M | 0.36% | 7,750 +2,150 | +38% | +$388K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.35% | +25,450 | New | +$1.35M |
|
43
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.34% | 26,900 +7,900 | +42% | +$385K |
|
44
Ecolab
ECL
$78.6B
| $1.26M | 0.33% | 11,300 -600 | -5% | -$66.9K |
|
45
Intel
INTC
$107B
| $1.23M | 0.32% | 37,930 -4,800 | -11% | -$155K |
|
46
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.31% | 37,000 | – | – |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.3% | 20,100 -600 | -3% | -$34.3K |
|
48
Macy's
M
$3.59B
| $1.07M | 0.28% | 24,300 -700 | -3% | -$30.9K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.07M | 0.28% | 12,225 +2,450 | +25% | +$215K |
|
50
Schlumberger
SLB
$55B
| $1.04M | 0.27% | 14,148 -700 | -5% | -$51.6K |
|