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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
+9.37%
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
$443M
AUM Growth
+$38.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.43M
2
AGN
Allergan plc
AGN
+$5.91M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
RTN
Raytheon Company
RTN
+$1.96M

Top Sells

1
HBI
Hanesbrands
HBI
+$5.9M
2
HWM icon
Howmet Aerospace
HWM
+$4.63M
3
AA icon
Alcoa
AA
+$2.34M
4
NBL
Noble Energy, Inc.
NBL
+$1.38M
5
HEES
H&E Equipment Services
HEES
+$1.33M

Sector Composition

1 Healthcare 21.85%
2 Technology 16.92%
3 Industrials 14.65%
4 Financials 13.79%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$91B
$328K 0.07%
2,925
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.4B
$318K 0.07%
7,390
– –
ULTA icon
78
Ulta Beauty
ULTA
$20.8B
$314K 0.07%
+1,100
New +$301K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$303K 0.07%
+2,500
New +$299K
DAL icon
80
Delta Air Lines
DAL
$55.3B
$276K 0.06%
+6,000
New +$293K
MSFT icon
81
Microsoft
MSFT
$2.94T
$267K 0.06%
4,061
+176
+5% +$11.3K
ZTS icon
82
Zoetis
ZTS
$32.5B
$264K 0.06%
4,938
+158
+3% +$8.54K
KHC icon
83
Kraft Heinz
KHC
$31.9B
$257K 0.06%
2,825
– –
C icon
84
Citigroup
C
$215B
$252K 0.06%
+4,208
New +$249K
WEC icon
85
WEC Energy
WEC
$37.8B
$243K 0.05%
4,000
-5,105
-56% -$301K
FISV
86
Fiserv Inc
FISV
$27.7B
$241K 0.05%
4,180
+132
+3% +$7.41K
TEX icon
87
Terex
TEX
$7.28B
$226K 0.05%
7,200
-3,800
-35% -$119K
UNP icon
88
Union Pacific
UNP
$178B
$212K 0.05%
2,000
– –
MPC icon
89
Marathon Petroleum
MPC
$90B
$202K 0.05%
4,000
– –
HBAN icon
90
Huntington Bancshares
HBAN
$37.2B
$195K 0.04%
14,600
+2,000
+16% +$27.3K
ONIT
91
Onity Group
ONIT
$345M
$109K 0.02%
1,333
– –
ELI
92
DELISTED
ELITE PHARMACEUTICAL
ELI
$8.87K ﹤0.01%
60,000
– –
AA icon
93
Alcoa
AA
$11.9B
– –
-83,190
Closed -$2.34M
HBI
94
DELISTED
Hanesbrands
HBI
– –
-273,335
Closed -$5.9M
HEES
95
DELISTED
H&E Equipment Services
HEES
– –
-57,368
Closed -$1.33M
HWM icon
96
Howmet Aerospace
HWM
$107B
– –
-325,532
Closed -$4.63M
SU icon
97
Suncor Energy
SU
$73.6B
– –
-36,200
Closed -$1.18M
VFC icon
98
VF Corp
VFC
$6.71B
– –
-5,352
Closed -$269K
WAL icon
99
Western Alliance Bancorporation
WAL
$9B
– –
-5,000
Closed -$244K
1 2 3
4

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PTC
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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
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jay A. Fishman Ltd held 101 positions worth $443M, up 9.4% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd's Q1 2017 filing shows 8 new, 30 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 23,125 shares worth $3.08M. The largest sale was Hanesbrands, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2017 buy was Vanguard Small-Cap ETF: 23,125 shares worth $3.08M.
  • Jay A. Fishman Ltd added most to Amazon in Q1 2017, an estimated $7.43M increase.
  • Jay A. Fishman Ltd's biggest Q1 2017 reduction was Noble Energy, Inc., cutting an estimated $1.38M.
  • Jay A. Fishman Ltd fully exited Hanesbrands in Q1 2017, selling an estimated $5.9M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $443M portfolio in Q1 2017.
  • Jay A. Fishman Ltd opened 8 new positions and closed 7 in Q1 2017.
  • Jay A. Fishman Ltd's portfolio value rose 9.4% quarter-over-quarter to $443M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2017, filed 10 May 2017.