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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
-1.39%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.1M
Cap. Flow
-$9.52M
Cap. Flow %
-7.68%
Top 10 Hldgs %
31.73%
Holding
128
New
4
Increased
13
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$926K
3
JOY
Joy Global Inc
JOY
+$576K
4
GSK icon
GSK
GSK
+$549K
5
NUE icon
Nucor
NUE
+$403K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$4.36M
2
MMM icon
3M
MMM
+$3.58M
3
BCV
Bancroft Fund
BCV
+$847K
4
VYX icon
NCR Voyix
VYX
+$702K
5
KYO
Kyocera Adr
KYO
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 16%
3 Energy 15.31%
4 Healthcare 14.53%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68B
$6K ﹤0.01%
100
– –
LNC icon
102
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
110
– –
NEM icon
103
Newmont
NEM
$98.7B
$5K ﹤0.01%
202
-20,200
-99% -$515K
SO icon
104
Southern Company
SO
$109B
$4K ﹤0.01%
100
– –
FCX icon
105
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
100
– –
ORI icon
106
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
212
– –
TBT icon
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3K ﹤0.01%
50
– –
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
S
109
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
425
– –
GLW icon
110
Corning
GLW
$119B
$2K ﹤0.01%
100
– –
GYRE icon
111
Gyre Therapeutics
GYRE
$641M
$1K ﹤0.01%
1
– –
BCV
112
Bancroft Fund
BCV
$133M
– –
-41,969
Closed -$847K
CAG icon
113
Conagra Brands
CAG
$6.94B
– –
-25,700
Closed -$594K
GM icon
114
General Motors
GM
$80.4B
– –
-15,000
Closed -$544K
MMM icon
115
3M
MMM
$90.9B
– –
-29,912
Closed -$3.58M
TDC icon
116
Teradata
TDC
$2.92B
– –
-10,000
Closed -$402K
VYX icon
117
NCR Voyix
VYX
$1.14B
– –
-32,600
Closed -$702K
KYO
118
DELISTED
Kyocera Adr
KYO
– –
-14,000
Closed -$666K
SSE
119
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+8
New +$191
HSP
120
DELISTED
HOSPIRA INC
HSP
– –
-84,955
Closed -$4.36M
JGBS
121
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
– –
-26,650
Closed -$498K
1 2 3 4
5

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AIS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Jolley Asset Management held 128 positions worth $124M, down 8.9% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management withdrew a net $9.52M in Q3 2014, closing 10 positions and reducing 40 holdings. Its most notable exit was HOSPIRA INC, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Jolley Asset Management opened a new position in First Citizens BancShares worth $888K.

  • Jolley Asset Management's largest Q3 2014 buy was First Citizens BancShares: 4,100 shares worth $888K.
  • Jolley Asset Management added most to Bank of America in Q3 2014, an estimated $3.27M increase.
  • Jolley Asset Management's biggest Q3 2014 reduction was Waste Management, cutting an estimated $625K.
  • Jolley Asset Management fully exited HOSPIRA INC in Q3 2014, selling an estimated $4.36M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q3 2014.
  • Jolley Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Jolley Asset Management's portfolio value fell 8.9% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.