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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
+54.61%
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
$698M
AUM Growth
+$245M
Cap. Flow
+$3.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
96.22%
Holding
53
New
9
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$442K
2
RTX icon
RTX Corp
RTX
+$384K
3
CHD icon
Church & Dwight Co
CHD
+$304K
4
CVS icon
CVS Health
CVS
+$297K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$418K
2
TGT icon
Target
TGT
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
4
QCOM icon
Qualcomm
QCOM
+$198K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$123K

Sector Composition

Rank Sector Weight
1 Energy 94.62%
2 Healthcare 1.76%
3 Technology 1.1%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$202K 0.03%
+2,550
New +$197K
CSCO icon
52
Cisco
CSCO
$444B
– –
-14,650
Closed -$418K
TGT icon
53
Target
TGT
$66.4B
– –
-4,950
Closed -$407K
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Jay D. Rosenbaum held 53 positions worth $698M, up 54% from $453M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jay D. Rosenbaum's Q2 2016 filing shows 9 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was Comcast: 14,250 shares worth $465K. The largest sale was Cisco, an estimated $418K.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • Jay D. Rosenbaum's largest Q2 2016 buy was Comcast: 14,250 shares worth $465K.
  • Jay D. Rosenbaum added most to CVS Health in Q2 2016, an estimated $297K increase.
  • Jay D. Rosenbaum's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $246K.
  • Jay D. Rosenbaum fully exited Cisco in Q2 2016, selling an estimated $418K.
  • Jay D. Rosenbaum's ten largest holdings make up 96% of its $698M portfolio in Q2 2016.
  • Jay D. Rosenbaum opened 9 new positions and closed 2 in Q2 2016.
  • Jay D. Rosenbaum's portfolio value rose 54% quarter-over-quarter to $698M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2016, filed 7 Jul 2016.