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JRWL
Joseph R. Weiss LLC Portfolio holdings
AUM
$30.9M
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$31.2M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-140.1%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
22
New
3
Increased
1
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$11.9M |
| 2 |
General Mills
GIS
|
+$2.19M |
| 3 |
K
Kellanova
K
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$10M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$5.33M |
| 3 |
Graco
GGG
|
+$4.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.53% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.6M | 22.59% |
4,941,300
-600,600
| -11% | -$117M |
|
2
CALL
Wells Fargo
WFC
$261B
| $14.6M | 14.59% |
3,308,700
-214,600
| -6% | -$11.5M |
|
3
CALL
Apple
AAPL
$4.54T
| $13.5M | 13.51% |
2,878,400
+76,000
| +3% | +$3.45M |
|
4
NVR
NVR
$16.5B
| $13.4M | 13.37% |
4,500
| – | – |
|
|
5
Kraft Heinz
KHC
$30.7B
| $12.6M | 12.57% |
+200,000
| New | +$11.9M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.67M | 7.67% |
41,100
-9,000
| -18% | -$1.75M |
|
7
Fastenal
FAST
$54.7B
| $4.81M | 4.81% |
400,000
| – | – |
|
8
CALL
US Bancorp
USB
$98.2B
| $3.2M | 3.2% |
888,700
-94,200
| -10% | -$4.78M |
|
|
9
US Bancorp
USB
$98.2B
| $2.75M | 2.75% |
55,000
| – | – |
|
|
10
General Mills
GIS
$19.1B
| $2.21M | 2.21% |
+50,000
| New | +$2.19M |
|
|
K
11
DELISTED
Kellanova
K
| $1.75M | 1.75% |
+26,625
| New | +$1.58M |
|
|
12
CALL
Kraft Heinz
KHC
$30.7B
| $975K | 0.98% |
317,500
| – | – |
|
13
Bank of America
BAC
$435B
| – | – |
-10,000
| Closed | -$300K |
|
14
CALL
Bausch Health
BHC
$2.58B
| – | – |
-60,000
| Closed | -$4K |
|
15
Citigroup
C
$222B
| – | – |
-10,000
| Closed | -$675K |
|
|
16
CALL
Fastenal
FAST
$54.7B
| – | – |
-248,400
| Closed | -$200K |
|
|
17
Graco
GGG
$12.9B
| – | – |
-100,000
| Closed | -$4.57M |
|
18
CALL
JPMorgan Chase
JPM
$935B
| – | – |
-12,000
| Closed | -$248K |
|
|
19
Lennar Class B
LEN.B
$19.4B
| – | – |
-220,920
| Closed | -$10M |
|
|
SRG
20
Seritage Growth Properties
SRG
$136M
| – | – |
-150,000
| Closed | -$5.33M |
|
21
Truist Financial
TFC
$63.3B
| – | – |
-20,000
| Closed | -$1.04M |
|
|
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-60,000
| Closed | -$1.65M |
|
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Joseph R. Weiss LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Joseph R. Weiss LLC held 22 positions worth $100M, down 24% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Joseph R. Weiss LLC withdrew a net $140M in Q2 2018, closing 10 positions and reducing 4 holdings. Its most notable exit was Lennar Class B, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Consumer Discretionary and Financials.
Against the trend, Joseph R. Weiss LLC opened a new position in Kraft Heinz worth $12.6M.
- Joseph R. Weiss LLC's largest Q2 2018 buy was Kraft Heinz: 200,000 shares worth $12.6M.
- Joseph R. Weiss LLC's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
- Joseph R. Weiss LLC fully exited Lennar Class B in Q2 2018, selling an estimated $10M.
- Joseph R. Weiss LLC's ten largest holdings make up 97% of its $100M portfolio in Q2 2018.
- Joseph R. Weiss LLC opened 3 new positions and closed 10 in Q2 2018.
- Joseph R. Weiss LLC's portfolio value fell 24% quarter-over-quarter to $100M.
Based on Joseph R. Weiss LLC's 13F filing for Q2 2018, filed 13 Aug 2018.