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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
+4.2%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.53M
Cap. Flow
-$7.88M
Cap. Flow %
-6.57%
Top 10 Hldgs %
32.26%
Holding
124
New
6
Increased
12
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.55M
2
ISCA
International Speedway Corp
ISCA
+$823K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
4
WW
WW International
WW
+$805K
5
FRX
FOREST LABORATORIES INC
FRX
+$695K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.41M
2
NEM icon
Newmont
NEM
+$2.04M
3
ORI icon
Old Republic International
ORI
+$1.01M
4
DVN icon
Devon Energy
DVN
+$857K
5
NFG icon
National Fuel Gas
NFG
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Healthcare 17.67%
3 Energy 14.78%
4 Consumer Staples 11.23%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.8B
$11K 0.01%
436
– –
MSFT icon
102
Microsoft
MSFT
$3.45T
$11K 0.01%
325
-103,617
-100% -$3.41M
NEM icon
103
Newmont
NEM
$98.7B
$11K 0.01%
384
-68,847
-99% -$2.04M
CPB icon
104
Campbell Soup
CPB
$6.55B
$10K 0.01%
250
– –
RAI
105
DELISTED
Reynolds American Inc
RAI
$10K 0.01%
400
– –
EIX icon
106
Edison International
EIX
$28.2B
$9K 0.01%
190
– –
VZ icon
107
Verizon
VZ
$195B
$9K 0.01%
200
-400
-67% -$19.5K
DVN icon
108
Devon Energy
DVN
$52.1B
$6K 0.01%
100
-15,000
-99% -$857K
ALL icon
109
Allstate
ALL
$68B
$5K ﹤0.01%
100
– –
LNC icon
110
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
109
– –
SO icon
111
Southern Company
SO
$109B
$4K ﹤0.01%
100
– –
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4K ﹤0.01%
50
– –
GYRE icon
113
Gyre Therapeutics
GYRE
$641M
$3K ﹤0.01%
1
– –
ORI icon
114
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
212
-70,000
-100% -$1.01M
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
-1
-50% -$4.64K
S
116
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
425
– –
GLW icon
117
Corning
GLW
$119B
$1K ﹤0.01%
100
– –
SCHW
118
Charles Schwab
SCHW
$183B
– –
-70
Closed -$1K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-250
Closed -$17K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,000
Closed -$381K
1 2 3 4
5

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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jolley Asset Management held 124 positions worth $120M, down 2.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management withdrew a net $7.88M in Q3 2013, closing 3 positions and reducing 48 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jolley Asset Management opened a new position in VanEck Gold Miners ETF worth $2.4M.

  • Jolley Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 95,815 shares worth $2.4M.
  • Jolley Asset Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $808K increase.
  • Jolley Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.41M.
  • Jolley Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $381K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q3 2013.
  • Jolley Asset Management opened 6 new positions and closed 3 in Q3 2013.
  • Jolley Asset Management's portfolio value fell 2.9% quarter-over-quarter to $120M.

Based on Jolley Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.