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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
+1.7%
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
$43.1M
AUM Growth
-$779M
Cap. Flow
-$779M
Cap. Flow %
-1,807%
Top 10 Hldgs %
38.88%
Holding
55
New
1
Increased
23
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$239K
2
LOW icon
Lowe's Companies
LOW
+$211K
3
RTX icon
RTX Corp
RTX
+$195K
4
TRV icon
Travelers Companies
TRV
+$192K
5
ROK icon
Rockwell Automation
ROK
+$124K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$778M
2
ABT icon
Abbott
ABT
+$519K
3
STT icon
State Street
STT
+$390K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Technology 19.42%
3 Financials 10.49%
4 Industrials 10.01%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.6B
– –
-3,000
Closed -$222K
ED icon
52
Consolidated Edison
ED
$41.1B
– –
-2,750
Closed -$207K
QCOM icon
53
Qualcomm
QCOM
$173B
– –
-4,355
Closed -$299K
STT icon
54
State Street
STT
$49.3B
– –
-5,600
Closed -$390K
RICE
55
DELISTED
Rice Energy Inc.
RICE
– –
-29,800,000
Closed -$778M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jay D. Rosenbaum held 55 positions worth $43.1M, down 95% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum withdrew a net $779M in Q4 2016, closing 5 positions and reducing 19 holdings. Its most notable exit was Rice Energy Inc., an estimated $778M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in Lowe's Companies worth $212K.

  • Jay D. Rosenbaum's largest Q4 2016 buy was Lowe's Companies: 2,980 shares worth $212K.
  • Jay D. Rosenbaum added most to Comcast in Q4 2016, an estimated $239K increase.
  • Jay D. Rosenbaum's biggest Q4 2016 reduction was Abbott, cutting an estimated $519K.
  • Jay D. Rosenbaum fully exited Rice Energy Inc. in Q4 2016, selling an estimated $778M.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $43.1M portfolio in Q4 2016.
  • Jay D. Rosenbaum opened 1 new position and closed 5 in Q4 2016.
  • Jay D. Rosenbaum's portfolio value fell 95% quarter-over-quarter to $43.1M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2016, filed 10 Jan 2017.