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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
+0.01%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.64M
Cap. Flow
+$7.99M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.02%
Holding
132
New
6
Increased
30
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.55M
2
TGT icon
Target
TGT
+$3.44M
3
JOY
Joy Global Inc
JOY
+$3.07M
4
NOV icon
NOV
NOV
+$813K
5
LO
LORILLARD INC COM STK
LO
+$704K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
2
ISCA
International Speedway Corp
ISCA
+$886K
3
CALY
Callaway Golf Company
CALY
+$674K
4
MRK icon
Merck
MRK
+$652K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Healthcare 17.11%
3 Energy 15.1%
4 Financials 11.61%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20
Closed -$3K
ISCA
127
DELISTED
International Speedway Corp
ISCA
– –
-25,000
Closed -$886K
CMLP
128
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-86
Closed -$2K
2 3 4 5
6

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NFG
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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
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BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jolley Asset Management held 132 positions worth $134M, up 6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management deployed $7.99M of net new capital in Q1 2014, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street: 51,365 shares worth $3.57M.

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

On the sell side, the largest reduction was Merck, an estimated $652K trimmed.

  • Jolley Asset Management's largest Q1 2014 buy was State Street: 51,365 shares worth $3.57M.
  • Jolley Asset Management added most to Target in Q1 2014, an estimated $3.44M increase.
  • Jolley Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $652K.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.62M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $134M portfolio in Q1 2014.
  • Jolley Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Jolley Asset Management's portfolio value rose 6% quarter-over-quarter to $134M.

Based on Jolley Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.