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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
+4.69%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.76%
Holding
123
New
9
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.11M
2
QID icon
ProShares UltraShort QQQ
QID
+$610K
3
CMI icon
Cummins
CMI
+$499K
4
KYO
Kyocera Adr
KYO
+$473K
5
MOS icon
The Mosaic Company
MOS
+$414K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$791K
2
EMR icon
Emerson Electric
EMR
+$481K
3
YUM icon
Yum! Brands
YUM
+$309K
4
LOCO icon
El Pollo Loco
LOCO
+$216K
5
JOY
Joy Global Inc
JOY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.53%
3 Technology 15.37%
4 Industrials 10.91%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
SYY icon
102
Sysco
SYY
$40.8B
$5K ﹤0.01%
115
– –
B
103
Barrick Mining
B
$61.5B
$4K ﹤0.01%
500
– –
NEM icon
104
Newmont
NEM
$98.7B
$4K ﹤0.01%
202
– –
ORI icon
105
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
212
– –
TWM icon
106
ProShares UltraShort Russell2000
TWM
$44.3M
$4K ﹤0.01%
5
– –
MZZ icon
107
ProShares UltraShort MidCap400
MZZ
$2.5M
$3K ﹤0.01%
19
– –
JOY
108
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
255
-12,000
-98% -$181K
GLW icon
109
Corning
GLW
$119B
$2K ﹤0.01%
100
– –
S
110
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
425
– –
FCX icon
111
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
100
– –
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
ALL icon
113
Allstate
ALL
$68B
– –
-100
Closed -$6K
FCNCA icon
114
First Citizens BancShares
FCNCA
$24.9B
– –
-3,500
Closed -$791K
GYRE icon
115
Gyre Therapeutics
GYRE
$641M
$0 ﹤0.01%
1
– –
LOCO icon
116
El Pollo Loco
LOCO
$501M
– –
-20,000
Closed -$216K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-2,200
Closed -$29K
1 2 3 4
5

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NFG
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SI
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FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jolley Asset Management held 123 positions worth $105M, up 6.5% from $98.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q4 2015 filing shows 9 new, 9 increased, 44 reduced and 5 closed positions. Its largest new stake was Applied Materials: 179,137 shares worth $3.34M. The largest sale was First Citizens BancShares, an estimated $791K.

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

  • Jolley Asset Management's largest Q4 2015 buy was Applied Materials: 179,137 shares worth $3.34M.
  • Jolley Asset Management added most to The Mosaic Company in Q4 2015, an estimated $414K increase.
  • Jolley Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $481K.
  • Jolley Asset Management fully exited First Citizens BancShares in Q4 2015, selling an estimated $791K.
  • Jolley Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2015.
  • Jolley Asset Management opened 9 new positions and closed 5 in Q4 2015.
  • Jolley Asset Management's portfolio value rose 6.5% quarter-over-quarter to $105M.

Based on Jolley Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.