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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$372M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
156
Reduced
53
Closed
90

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.5M
3
AAPL icon
Apple
AAPL
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K
3
T icon
AT&T
T
+$368K
4
TWTR
Twitter, Inc.
TWTR
+$346K
5
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 6.15%
3 Financials 4.45%
4 Consumer Staples 3.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
651
Metallus
MTUS
$860M
– –
-122
Closed -$6K
EQC
652
DELISTED
Equity Commonwealth
EQC
– –
-152
Closed -$4K
SPPI
653
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2
Closed –
MGI
654
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+20
New +$199
KSU
655
DELISTED
Kansas City Southern
KSU
– –
-93
Closed -$11K
SQBG
656
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-208
Closed -$104K
MLPI
657
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-97
Closed -$4K
MNK
658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-113
Closed -$10K
TST
659
DELISTED
TheStreet, Inc.
TST
– –
-10
Closed –
WFT
660
DELISTED
Weatherford International plc
WFT
– –
-541
Closed -$11K
TFCF
661
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,863
Closed -$186K
CCUR
662
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-32
Closed –
WAC
663
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,000
Closed -$22K
IMN
664
DELISTED
Imation
IMN
– –
-100
Closed –
NPM
665
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-15,000
Closed -$206K
RLJE
666
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-23
Closed –
SSE
667
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-65
Closed -$2K
VRNG
668
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,500
Closed -$14K
MCP
669
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+5
New +$6
NNP
670
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-15,000
Closed -$209K
CFN
671
DELISTED
CAREFUSION CORPORATION
CFN
– –
-108
Closed -$5K
KMP
672
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,820
Closed -$170K
KMR
673
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-117
Closed -$11K
EPB
674
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,956
Closed -$79K
NQJ
675
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-1,000
Closed -$13K
24 25 26
27
28

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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Joel Isaacson & Co held 730 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $29.4M of net new capital in Q4 2014, opening 93 new positions and adding to 156 existing holdings. Its largest new stake was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $1.16M trimmed.

  • Joel Isaacson & Co's largest Q4 2014 buy was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2014, an estimated $5.68M increase.
  • Joel Isaacson & Co's biggest Q4 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $1.16M.
  • Joel Isaacson & Co fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $489K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $372M portfolio in Q4 2014.
  • Joel Isaacson & Co opened 93 new positions and closed 90 in Q4 2014.
  • Joel Isaacson & Co's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.