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JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.75M
Cap. Flow
-$3.45M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.24%
Holding
131
New
11
Increased
11
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.63M
2
BCV
Bancroft Fund
BCV
+$832K
3
VYX icon
NCR Voyix
VYX
+$659K
4
KYO
Kyocera Adr
KYO
+$642K
5
CAG icon
Conagra Brands
CAG
+$622K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.54M
2
APA icon
APA Corp
APA
+$803K
3
HSP
HOSPIRA INC
HSP
+$800K
4
NOV icon
NOV
NOV
+$791K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.4B
$447K 0.33%
8,535
-6,820
-44% -$349K
TDC icon
52
Teradata
TDC
$2.88B
$402K 0.3%
+10,000
New +$437K
NOV icon
53
NOV
NOV
$6.84B
$395K 0.29%
4,795
-10,626
-69% -$791K
EMR icon
54
Emerson Electric
EMR
$81.6B
$383K 0.28%
5,770
-1,300
-18% -$87.4K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$382K 0.28%
6,515
+1,205
+23% +$71.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$293K 0.22%
2,465
-965
-28% -$110K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$289K 0.21%
2,795
-1,485
-35% -$148K
TRK
58
DELISTED
Speedway Motorsports, Inc.
TRK
$274K 0.2%
15,000
– –
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$240K 0.18%
3,710
+2,035
+121% +$132K
RY icon
60
Royal Bank of Canada
RY
$287B
$200K 0.15%
2,800
– –
DUK icon
61
Duke Energy
DUK
$101B
$198K 0.15%
2,665
– –
PG icon
62
Procter & Gamble
PG
$340B
$171K 0.13%
2,171
– –
NSC icon
63
Norfolk Southern
NSC
$75.4B
$124K 0.09%
1,200
– –
GDL
64
GDL Fund
GDL
$91.7M
$99K 0.07%
9,120
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$85K 0.06%
670
– –
XPH icon
66
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$83K 0.06%
1,600
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.1B
$82K 0.06%
1,375
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$67K 0.05%
968
– –
GIS icon
69
General Mills
GIS
$20.2B
$66K 0.05%
1,250
– –
CAT icon
70
Caterpillar
CAT
$361B
$65K 0.05%
600
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
$61K 0.04%
+1,500
New +$58.5K
INTC icon
72
Intel
INTC
$413B
$57K 0.04%
1,848
– –
BP icon
73
BP
BP
$112B
$56K 0.04%
1,296
+611
+89% +$25.2K
BAC icon
74
Bank of America
BAC
$429B
$54K 0.04%
3,500
-429
-11% -$6.66K
COF icon
75
Capital One
COF
$128B
$54K 0.04%
653
– –
1 2
3
4 5

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NFG
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SI
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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jolley Asset Management held 131 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management's Q2 2014 filing shows 11 new, 11 increased, 47 reduced and 7 closed positions. Its largest new stake was Nucor: 70,810 shares worth $3.49M. The largest sale was Target, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q2 2014 buy was Nucor: 70,810 shares worth $3.49M.
  • Jolley Asset Management added most to Newmont in Q2 2014, an estimated $487K increase.
  • Jolley Asset Management's biggest Q2 2014 reduction was APA Corp, cutting an estimated $803K.
  • Jolley Asset Management fully exited Target in Q2 2014, selling an estimated $3.54M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $136M portfolio in Q2 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • Jolley Asset Management's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Jolley Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.