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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
+3.99%
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
-$715K
Cap. Flow
-$4.77M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.76M
2
DAL icon
Delta Air Lines
DAL
+$3.17M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.03M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$668K
5
FLO icon
Flowers Foods
FLO
+$601K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
3
STT icon
State Street
STT
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$797K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$92.6B
– –
-75
Closed -$4K
SYT
152
DELISTED
Syngenta Ag
SYT
– –
-5,000
Closed -$384K
EMC
153
DELISTED
EMC CORPORATION
EMC
– –
-1,080
Closed -$29K
3 4 5 6
7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Jolley Asset Management held 159 positions worth $124M, down 0.58% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management withdrew a net $4.77M in Q3 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was State Street, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jolley Asset Management opened a new position in Delta Air Lines worth $3.3M.

  • Jolley Asset Management's largest Q3 2016 buy was Delta Air Lines: 83,863 shares worth $3.3M.
  • Jolley Asset Management added most to Gilead Sciences in Q3 2016, an estimated $3.76M increase.
  • Jolley Asset Management's biggest Q3 2016 reduction was Nucor, cutting an estimated $3.62M.
  • Jolley Asset Management fully exited State Street in Q3 2016, selling an estimated $2.7M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $124M portfolio in Q3 2016.
  • Jolley Asset Management opened 12 new positions and closed 11 in Q3 2016.
  • Jolley Asset Management's portfolio value fell 0.58% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.