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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
-1.66%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
(-8.6%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
123
New
5
Increased
7
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
+$738K |
| 2 |
Walmart Inc
WMT
|
+$652K |
| 3 |
McDonald's
MCD
|
+$580K |
| 4 |
SYT
Syngenta Ag
SYT
|
+$563K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.57M |
| 2 |
Deere & Co
DE
|
+$3.45M |
| 3 |
GE Aerospace
GE
|
+$601K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$547K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 12.63% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$68.3B
| $6K | 0.01% |
100
| – | – |
|
|
B
102
Barrick Mining
B
$63.2B
| $5K | ﹤0.01% |
500
| – | – |
|
103
Newmont
NEM
$101B
| $5K | ﹤0.01% |
202
| – | – |
|
104
Southern Company
SO
$106B
| $4K | ﹤0.01% |
100
| – | – |
|
105
Sysco
SYY
$40.6B
| $4K | ﹤0.01% |
115
| – | – |
|
106
ProShares UltraShort MidCap400
MZZ
$2.5M
| $3K | ﹤0.01% |
19
| – | – |
|
107
Old Republic International
ORI
$10.6B
| $3K | ﹤0.01% |
212
| – | – |
|
108
ProShares UltraShort Russell2000
TWM
$43.8M
| $3K | ﹤0.01% |
5
| – | – |
|
109
Freeport-McMoran
FCX
$91.2B
| $2K | ﹤0.01% |
100
| – | – |
|
110
Corning
GLW
$116B
| $2K | ﹤0.01% |
100
| – | – |
|
|
S
111
DELISTED
Sprint Corporation
S
| $2K | ﹤0.01% |
425
| – | – |
|
112
Gyre Therapeutics
GYRE
$648M
| $1K | ﹤0.01% |
1
| – | – |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
1
| – | – |
|
|
114
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-30,000
| Closed | -$547K |
|
|
DBD
115
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-100,586
| Closed | -$3.57M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,000
| Closed | -$322K |
|
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Jolley Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jolley Asset Management held 123 positions worth $110M, down 8.6% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jolley Asset Management withdrew a net $8.22M in Q2 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jolley Asset Management opened a new position in GAMCO Investors, Inc. worth $687K.
- Jolley Asset Management's largest Q2 2015 buy was GAMCO Investors, Inc.: 18,570 shares worth $687K.
- Jolley Asset Management added most to Walmart Inc in Q2 2015, an estimated $652K increase.
- Jolley Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.45M.
- Jolley Asset Management fully exited Diebold Nixdorf Incorporated in Q2 2015, selling an estimated $3.57M.
- Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q2 2015.
- Jolley Asset Management opened 5 new positions and closed 5 in Q2 2015.
- Jolley Asset Management's portfolio value fell 8.6% quarter-over-quarter to $110M.
Based on Jolley Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.