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IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-15.45%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$791K
2
KHC icon
Kraft Heinz
KHC
+$782K
3
UBS icon
UBS Group
UBS
+$705K
4
TTE icon
TotalEnergies
TTE
+$672K
5
MATV icon
Mativ Holdings
MATV
+$637K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$383K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$346K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 13.96%
3 Technology 12.56%
4 Materials 9.9%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
326
Federal Signal
FSS
$7.74B
– –
-8,300
Closed -$222K
HUN icon
327
Huntsman Corp
HUN
$1.82B
– –
-9,379
Closed -$255K
JCI icon
328
Johnson Controls International
JCI
$91.3B
– –
-5,849
Closed -$205K
LXFR icon
329
Luxfer Holdings
LXFR
$457M
– –
-14,500
Closed -$337K
MET icon
330
MetLife
MET
$61.7B
– –
-4,425
Closed -$207K
MT icon
331
ArcelorMittal
MT
$55.7B
– –
-8,164
Closed -$252K
NFLX icon
332
Netflix
NFLX
$318B
– –
-7,280
Closed -$272K
NUE icon
333
Nucor
NUE
$62.5B
– –
-3,255
Closed -$207K
OXY icon
334
Occidental Petroleum
OXY
$58.6B
– –
-2,525
Closed -$207K
RHI icon
335
Robert Half
RHI
$4.37B
– –
-2,850
Closed -$201K
TD icon
336
Toronto Dominion Bank
TD
$200B
– –
-3,478
Closed -$211K
TILE icon
337
Interface
TILE
$2.18B
– –
-9,800
Closed -$229K
TRN icon
338
Trinity Industries
TRN
$2.3B
– –
-12,570
Closed -$332K
UNM icon
339
Unum
UNM
$14.5B
– –
-6,500
Closed -$254K
VLO icon
340
Valero Energy
VLO
$90.7B
– –
-2,614
Closed -$297K
VTRS icon
341
Viatris
VTRS
$18.7B
– –
-6,850
Closed -$251K
WKC icon
342
World Kinect Corp
WKC
$1.89B
– –
-7,650
Closed -$212K
WWW icon
343
Wolverine World Wide
WWW
$1.55B
– –
-5,500
Closed -$215K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,624
Closed -$242K
EOCC
345
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-26,800
Closed -$556K
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,650
Closed -$441K
10 11 12 13
14

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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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Investors Research Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Investors Research Corp held 346 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q4 2018 filing shows 6 new, 105 increased, 54 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 15,100 shares worth $650K. The largest sale was Enel Generacion Chile S.A., an estimated $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q4 2018 buy was Kraft Heinz: 15,100 shares worth $650K.
  • Investors Research Corp added most to Janus Henderson in Q4 2018, an estimated $791K increase.
  • Investors Research Corp's biggest Q4 2018 reduction was Merck, cutting an estimated $383K.
  • Investors Research Corp fully exited Enel Generacion Chile S.A. in Q4 2018, selling an estimated $556K.
  • Investors Research Corp's ten largest holdings make up 10% of its $143M portfolio in Q4 2018.
  • Investors Research Corp opened 6 new positions and closed 28 in Q4 2018.
  • Investors Research Corp's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Investors Research Corp's 13F filing for Q4 2018, filed 4 Feb 2019.