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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
+1.37%
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
$448M
AUM Growth
+$1.83M
Cap. Flow
-$1.86M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.34%
Holding
96
New
4
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.75M
2
IEP icon
Icahn Enterprises
IEP
+$3.39M
3
XPO icon
XPO
XPO
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
RL icon
Ralph Lauren
RL
+$1.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.48M
2
VOD icon
Vodafone
VOD
+$3.99M
3
IBM icon
IBM
IBM
+$3.78M
4
PFE icon
Pfizer
PFE
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 18.05%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$1.36M 0.3%
10,994
+458
+4% +$56.6K
ECL icon
52
Ecolab
ECL
$76.5B
$1.35M 0.3%
12,500
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.31M 0.29%
32,000
-1,000
-3% -$39.2K
CVX icon
54
Chevron
CVX
$378B
$1.27M 0.28%
10,649
-155
-1% -$18K
XOM icon
55
ExxonMobil
XOM
$640B
$1.21M 0.27%
12,405
-2,386
-16% -$227K
VZ icon
56
Verizon
VZ
$197B
$1.1M 0.24%
+23,051
New +$1.09M
LKQ icon
57
LKQ Corp
LKQ
$6.69B
$975K 0.22%
37,000
– –
CHRD icon
58
Chord Energy
CHRD
$7.45B
$872K 0.19%
20,900
-13,000
-38% -$550K
TLMR
59
DELISTED
TALMER BANCORP INC (MI)
TLMR
$834K 0.19%
+57,000
New +$785K
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$829K 0.19%
11,255
+755
+7% +$52.7K
HBAN icon
61
Huntington Bancshares
HBAN
$34.6B
$804K 0.18%
80,592
+5,000
+7% +$47.5K
KYTH
62
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$775K 0.17%
19,500
– –
NEE icon
63
NextEra Energy
NEE
$185B
$770K 0.17%
32,200
– –
PM icon
64
Philip Morris
PM
$306B
$723K 0.16%
8,835
-315
-3% -$25.4K
UNP icon
65
Union Pacific
UNP
$177B
$657K 0.15%
7,000
– –
WEC icon
66
WEC Energy
WEC
$37.2B
$540K 0.12%
11,605
– –
MO icon
67
Altria Group
MO
$122B
$537K 0.12%
14,334
+29
+0.2% +$1.05K
MMM icon
68
3M
MMM
$91.5B
$506K 0.11%
4,457
-609
-12% -$67.7K
BNS icon
69
Scotiabank
BNS
$106B
$496K 0.11%
9,202
-10,654
-54% -$570K
ABBV icon
70
AbbVie
ABBV
$455B
$465K 0.1%
9,056
– –
RTN
71
DELISTED
Raytheon Company
RTN
$462K 0.1%
4,672
+131
+3% +$12.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$431K 0.1%
3,450
-8,100
-70% -$947K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.4B
$407K 0.09%
3,500
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.08%
2
– –
MCO icon
75
Moody's
MCO
$84.4B
$335K 0.07%
4,225
– –
1 2
3
4

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CNC
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Jay A. Fishman Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Jay A. Fishman Ltd held 96 positions worth $448M, up 0.41% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jay A. Fishman Ltd's Q1 2014 filing shows 4 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Verizon: 23,051 shares worth $1.1M. The largest sale was Cisco, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2014 buy was Verizon: 23,051 shares worth $1.1M.
  • Jay A. Fishman Ltd added most to Hanesbrands in Q1 2014, an estimated $3.75M increase.
  • Jay A. Fishman Ltd's biggest Q1 2014 reduction was Cisco, cutting an estimated $8.48M.
  • Jay A. Fishman Ltd fully exited IBM in Q1 2014, selling an estimated $3.78M.
  • Jay A. Fishman Ltd's ten largest holdings make up 49% of its $448M portfolio in Q1 2014.
  • Jay A. Fishman Ltd opened 4 new positions and closed 3 in Q1 2014.
  • Jay A. Fishman Ltd's portfolio value rose 0.41% quarter-over-quarter to $448M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2014, filed 1 May 2014.