Jolley Asset Management, LLC
Filing Date
Mar 31, 2020
Global Rank
#3,151
/ 5,300
Top Industry
Drug Manufacturers - General
13.2%
3Y Alpha vs SPY
-4.2%
Period ended 6 years ago
Filed Apr 15, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.9%
SPY
+76.8%
Annualised alpha
-4.2%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
56 positions · as of Mar 31, 2020Top Position
4.7%
of portfolio value
Top 5
21.3%
of portfolio value
Top 10
40.9%
of portfolio value
HHI
309
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.3% | $26,775,666 |
| Healthcare | 19.4% | $19,075,699 |
| Technology | 15.8% | $15,493,511 |
| Communication Services | 10.3% | $10,135,365 |
| Consumer Defensive | 8.6% | $8,466,050 |
| Industrials | 4.7% | $4,616,660 |
| Utilities | 4.1% | $4,004,162 |
| Energy | 3.5% | $3,409,147 |
| Consumer Cyclical | 3.3% | $3,283,972 |
| Basic Materials | 2.6% | $2,595,862 |
| Real Estate | 0.3% | $274,271 |
3 positions ·
$2,595,862 total
· Basic Materials only
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOS |
Mosaic Co
Basic Materials
|
First | 190,359 | $2,059,684 | 79.34% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
First | 19,157 | $330,841 | 12.74% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
First | 6,050 | $205,337 | 7.91% |