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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $288K | 0.07% | 11,174 +2,200 | +25% | +$56.7K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.07% | +2,500 | New | +$277K |
|
78
PepsiCo
PEP
$204B
| $265K | 0.07% | 2,586 | – | – |
|
79
Terex
TEX
$3.28B
| $249K | 0.06% | +10,000 | New | +$249K |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| $238K | 0.06% | 6,500 +850 | +15% | +$31.1K |
|
81
Costco
COST
$418B
| $214K | 0.06% | 1,355 | – | – |
|
82
Coca-Cola
KO
$297B
| $213K | 0.06% | 4,600 -1,000 | -18% | -$46.4K |
|
83
Zoetis
ZTS
$69.3B
| $212K | 0.06% | 4,780 | – | – |
|
84
Fiserv
FI
$75.1B
| $208K | 0.05% | +2,024 | New | +$208K |
|
85
Huntington Bancshares
HBAN
$26B
| $114K | 0.03% | 12,000 -17,000 | -59% | -$162K |
|
|
ONIT
86
Onity Group Inc.
ONIT
$333M
| $49.4K | 0.01% | 20,000 | – | – |
|
|
ELI
87
DELISTED
ELITE PHARMACEUTICAL
ELI
| $18.6K | ﹤0.01% | 60,000 | – | – |
|
88
American Express
AXP
$231B
| – | – | -6,475 | Closed | -$450K |
|
89
BorgWarner
BWA
$9.25B
| – | – | -16,360 | Closed | -$707K |
|
90
Ford
F
$46.8B
| – | – | -38,263 | Closed | -$539K |
|
|
91
Gilead Sciences
GILD
$140B
| – | – | -167,645 | Closed | -$17M |
|
92
SPDR Gold Trust
GLD
$107B
| – | – | -2,200 | Closed | -$223K |
|
|
93
Southwest Airlines
LUV
$17.3B
| – | – | -98,150 | Closed | -$4.23M |
|
94
Marathon Petroleum
MPC
$54.6B
| – | – | -4,000 | Closed | -$207K |
|
95
Union Pacific
UNP
$133B
| – | – | -3,000 | Closed | -$235K |
|
|
TLMR
96
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – | -169,895 | Closed | -$3.08M |
|