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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
Cap. Flow
-$9.7M
Cap. Flow %
-9.7%
Top 10 Hldgs %
97.28%
Holding
22
New
3
Increased
1
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$11.9M
2
GIS icon
General Mills
GIS
+$2.19M
3
K
Kellanova
K
+$1.58M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$10M
2
SRG
Seritage Growth Properties
SRG
+$5.33M
3
GGG icon
Graco
GGG
+$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.86%
2 Consumer Staples 16.53%
3 Consumer Discretionary 13.37%
4 Financials 10.43%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.6M 22.59%
4,941,300
-600,600
-11% -$117M
WFC icon
2
CALL
Wells Fargo
WFC
$268B
$14.6M 14.59%
3,308,700
-214,600
-6% -$11.5M
AAPL icon
3
CALL
Apple
AAPL
$4.86T
$13.5M 13.51%
2,878,400
+76,000
+3% +$3.45M
NVR icon
4
NVR
NVR
$16.7B
$13.4M 13.37%
4,500
– –
KHC icon
5
The Kraft Heinz Company
KHC
$29.4B
$12.6M 12.57%
+200,000
New +$11.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.67M 7.67%
41,100
-9,000
-18% -$1.75M
FAST icon
7
Fastenal
FAST
$57.1B
$4.81M 4.81%
400,000
– –
USB icon
8
CALL
US Bancorp
USB
$94.9B
$3.2M 3.2%
888,700
-94,200
-10% -$4.78M
USB icon
9
US Bancorp
USB
$94.9B
$2.75M 2.75%
55,000
– –
GIS icon
10
General Mills
GIS
$19.7B
$2.21M 2.21%
+50,000
New +$2.19M
K
11
DELISTED
Kellanova
K
$1.75M 1.75%
+26,625
New +$1.58M
KHC icon
12
CALL
The Kraft Heinz Company
KHC
$29.4B
$975K 0.98%
317,500
– –
BAC icon
13
Bank of America
BAC
$410B
– –
-10,000
Closed -$300K
BHC icon
14
CALL
Bausch Health
BHC
$2.15B
– –
-60,000
Closed -$4K
C icon
15
Citigroup
C
$228B
– –
-10,000
Closed -$675K
FAST icon
16
CALL
Fastenal
FAST
$57.1B
– –
-248,400
Closed -$200K
GGG icon
17
Graco
GGG
$12.5B
– –
-100,000
Closed -$4.57M
JPM icon
18
CALL
JPMorgan Chase
JPM
$935B
– –
-12,000
Closed -$248K
LEN.B icon
19
Lennar Class B
LEN.B
$19.1B
– –
-220,920
Closed -$10M
SRG
20
Seritage Growth Properties
SRG
$115M
– –
-150,000
Closed -$5.33M
TFC icon
21
Truist Financial
TFC
$60.8B
– –
-20,000
Closed -$1.04M
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
– –
-60,000
Closed -$1.65M

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RCP
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PIA
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FCG
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MAU
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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 $9.7M 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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Joseph R. Weiss LLC opened a new position in The Kraft Heinz Company worth $12.6M.

  • Joseph R. Weiss LLC's largest Q2 2018 buy was The Kraft Heinz Company: 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.