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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
+9.25%
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
$569M
AUM Growth
+$34.6M
Cap. Flow
-$4.53M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.46%
Holding
89
New
3
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.61M
2
TWI icon
Titan International
TWI
+$759K
3
CSCO icon
Cisco
CSCO
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$539K
5
BAC icon
Bank of America
BAC
+$478K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.16M
2
AAPL icon
Apple
AAPL
+$2.24M
3
LEN icon
Lennar Class A
LEN
+$1.36M
4
GM icon
General Motors
GM
+$906K
5
XPO icon
XPO
XPO
+$844K

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Technology 17.9%
3 Financials 15.21%
4 Healthcare 14.96%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$326K 0.06%
2,000
– –
F icon
77
Ford
F
$58.5B
$324K 0.06%
35,000
-261
-0.7% -$2.61K
RACE icon
78
Ferrari
RACE
$66.8B
$315K 0.06%
2,300
– –
TEX icon
79
Terex
TEX
$7.89B
$279K 0.05%
7,000
– –
WEC icon
80
WEC Energy
WEC
$37.1B
$267K 0.05%
4,000
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
$254K 0.04%
4,600
– –
CGC
82
Canopy Growth
CGC
$390M
$238K 0.04%
+490
New +$181K
HCA icon
83
HCA Healthcare
HCA
$86.4B
$237K 0.04%
+1,700
New +$212K
HBAN icon
84
Huntington Bancshares
HBAN
$34.7B
$179K 0.03%
12,000
– –
ONIT
85
Onity Group
ONIT
$336M
$78.8K 0.01%
1,333
– –
ELI
86
DELISTED
ELITE PHARMACEUTICAL
ELI
$5.4K ﹤0.01%
60,000
– –
CVS icon
87
CVS Health
CVS
$137B
– –
-3,300
Closed -$212K
SU icon
88
Suncor Energy
SU
$75.6B
– –
-5,500
Closed -$224K
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
CNC
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MTCM
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AIM
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Jay A. Fishman Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jay A. Fishman Ltd held 89 positions worth $569M, up 6.5% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd's Q3 2018 filing shows 3 new, 10 increased, 35 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 1,700 shares worth $237K. The largest sale was Intel, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q3 2018 buy was HCA Healthcare: 1,700 shares worth $237K.
  • Jay A. Fishman Ltd added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $9.61M increase.
  • Jay A. Fishman Ltd's biggest Q3 2018 reduction was Intel, cutting an estimated $5.16M.
  • Jay A. Fishman Ltd fully exited Suncor Energy in Q3 2018, selling an estimated $224K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $569M portfolio in Q3 2018.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q3 2018.
  • Jay A. Fishman Ltd's portfolio value rose 6.5% quarter-over-quarter to $569M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2018, filed 31 Oct 2018.