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JHC

JFB Holdings Corp Portfolio holdings

AUM $3.13B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$187M
Cap. Flow
-$1M
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.91%
Holding
52
New
10
Increased
3
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$102M
2
TROW icon
T. Rowe Price
TROW
+$102M
3
DO
Diamond Offshore Drilling
DO
+$81M
4
SWN
Southwestern Energy Company
SWN
+$73.8M
5
STI
SunTrust Banks, Inc.
STI
+$6.93M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$82.4M
2
DVN icon
Devon Energy
DVN
+$49.6M
3
TGT icon
Target
TGT
+$46.7M
4
MDT icon
Medtronic
MDT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Consumer Staples 23.94%
3 Healthcare 15.37%
4 Energy 12.09%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
– –
-1,750
Closed -$203K
SKF icon
52
ProShares UltraShort Financials
SKF
$10.5M
– –
-303
Closed -$538K
1 2
3

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JFB Holdings Corp's Q4 2014 Portfolio in Review

As of Q4 2014, JFB Holdings Corp held 52 positions worth $3.76B, up 5.2% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JFB Holdings Corp's Q4 2014 filing shows 10 new, 3 increased, 34 reduced and 4 closed positions. Its largest new stake was Honda: 3,289,971 shares worth $97.1M. The largest sale was Becton Dickinson, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JFB Holdings Corp's largest Q4 2014 buy was Honda: 3,289,971 shares worth $97.1M.
  • JFB Holdings Corp added most to SunTrust Banks, Inc. in Q4 2014, an estimated $6.93M increase.
  • JFB Holdings Corp's biggest Q4 2014 reduction was Target, cutting an estimated $46.7M.
  • JFB Holdings Corp fully exited Becton Dickinson in Q4 2014, selling an estimated $82.4M.
  • JFB Holdings Corp's ten largest holdings make up 39% of its $3.76B portfolio in Q4 2014.
  • JFB Holdings Corp opened 10 new positions and closed 4 in Q4 2014.
  • JFB Holdings Corp's portfolio value rose 5.2% quarter-over-quarter to $3.76B.

Based on JFB Holdings Corp's 13F filing for Q4 2014, filed 29 Jan 2015.