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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
-9.37%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$11.3M
Cap. Flow
+$1.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.63%
Holding
123
New
5
Increased
8
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
YUM icon
Yum! Brands
YUM
+$3.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$858K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
WYNN icon
Wynn Resorts
WYNN
+$2.13M
3
JOY
Joy Global Inc
JOY
+$1.56M
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$584K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$62.4B
$3K ﹤0.01%
500
– –
MZZ icon
102
ProShares UltraShort MidCap400
MZZ
$2.48M
$3K ﹤0.01%
19
– –
NEM icon
103
Newmont
NEM
$99.9B
$3K ﹤0.01%
202
– –
ORI icon
104
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
212
– –
GLW icon
105
Corning
GLW
$124B
$2K ﹤0.01%
100
– –
S
106
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
425
– –
FCX icon
107
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
100
– –
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.5T
– –
-142,480
Closed -$3.85M
GYRE icon
110
Gyre Therapeutics
GYRE
$660M
$0 ﹤0.01%
1
– –
IOO icon
111
iShares Global 100 ETF
IOO
$9.03B
– –
-490
Closed -$18K
UVV icon
112
Universal Corp
UVV
$1.31B
– –
-200
Closed -$11K
GBL
113
DELISTED
GAMCO Investors, Inc.
GBL
– –
-18,570
Closed -$687K
OMN
114
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-26,950
Closed -$202K
SYT
115
DELISTED
Syngenta Ag
SYT
– –
-7,000
Closed -$571K
MHGC
116
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-25,000
Closed -$168K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-283
Closed -$24K
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,000
Closed -$508K
1 2 3 4
5

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FAM
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CGM
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LFS
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BIA
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Jolley Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jolley Asset Management held 123 positions worth $98.7M, down 10% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q3 2015 filing shows 5 new, 8 increased, 30 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,100 shares worth $3.87M. The largest sale was Alphabet (Google) Class C, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 121,100 shares worth $3.87M.
  • Jolley Asset Management added most to Yum! Brands in Q3 2015, an estimated $3.45M increase.
  • Jolley Asset Management's biggest Q3 2015 reduction was Wynn Resorts, cutting an estimated $2.13M.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.85M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $98.7M portfolio in Q3 2015.
  • Jolley Asset Management opened 5 new positions and closed 9 in Q3 2015.
  • Jolley Asset Management's portfolio value fell 10% quarter-over-quarter to $98.7M.

Based on Jolley Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.