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JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-28.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+12.92%
5 Year Est. Return
+74.65%
10 Year Est. Return
+173.05%
AUM
$358M
AUM Growth
+$6.93M
Cap. Flow
+$138M
Cap. Flow %
38.5%
Top 10 Hldgs %
94.69%
Holding
39
New
3
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$138M
2
TMO icon
Thermo Fisher Scientific
TMO
+$393K
3
MRK icon
Merck
MRK
+$211K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$201K
5
SLB icon
SLB Ltd
SLB
+$170K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$859K
2
QCOM icon
Qualcomm
QCOM
+$133K
3
EMR icon
Emerson Electric
EMR
+$111K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.5K
5
EW icon
Edwards Lifesciences
EW
+$93.5K

Sector Composition

Rank Sector Weight
1 Energy 91.55%
2 Healthcare 2.94%
3 Technology 2.47%
4 Consumer Staples 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$192B
$632K 0.18%
12,635
-2,500
-17% -$133K
AMAT icon
27
Applied Materials
AMAT
$337B
$576K 0.16%
30,850
– –
GLW icon
28
Corning
GLW
$124B
$506K 0.14%
27,700
-850
-3% -$15.4K
LFWD icon
29
ReWalk Robotics
LFWD
$20.1M
$496K 0.14%
16
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$460K 0.13%
4,200
– –
TGT icon
31
Target
TGT
$72.1B
$428K 0.12%
5,900
-100
-2% -$7.46K
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
$418K 0.12%
+2,950
New +$393K
CSCO icon
33
Cisco
CSCO
$434B
$398K 0.11%
14,650
– –
STT icon
34
State Street
STT
$51.7B
$382K 0.11%
5,760
-200
-3% -$13.9K
IBM icon
35
IBM
IBM
$235B
$269K 0.08%
2,040
– –
ED icon
36
Consolidated Edison
ED
$39.1B
$241K 0.07%
3,750
– –
MRK icon
37
Merck
MRK
$357B
$211K 0.06%
+4,192
New +$211K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.1B
$200K 0.06%
+3,000
New +$201K
BHI
39
DELISTED
Baker Hughes
BHI
– –
-16,500
Closed -$859K
1
2

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HVM
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BGC
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q4 2015 Portfolio in Review

As of Q4 2015, Jay D. Rosenbaum held 39 positions worth $358M, up 2% from $351M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jay D. Rosenbaum deployed $138M of net new capital in Q4 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,950 shares worth $418K.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $133K trimmed.

  • Jay D. Rosenbaum's largest Q4 2015 buy was Thermo Fisher Scientific: 2,950 shares worth $418K.
  • Jay D. Rosenbaum added most to Rice Energy Inc. in Q4 2015, an estimated $138M increase.
  • Jay D. Rosenbaum's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $133K.
  • Jay D. Rosenbaum fully exited Baker Hughes in Q4 2015, selling an estimated $859K.
  • Jay D. Rosenbaum's ten largest holdings make up 95% of its $358M portfolio in Q4 2015.
  • Jay D. Rosenbaum opened 3 new positions and closed 1 in Q4 2015.
  • Jay D. Rosenbaum's portfolio value rose 2% quarter-over-quarter to $358M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2015, filed 6 Jan 2016.