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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
(-18%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$782K |
| 3 |
UBS Group
UBS
|
+$705K |
| 4 |
TotalEnergies
TTE
|
+$672K |
| 5 |
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 |
Merck
MRK
|
+$383K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652K | 0.46% |
11,197
+4,825
| +76% | +$299K |
|
|
77
Kraft Heinz
KHC
$29.4B
| $650K | 0.45% |
+15,100
| New | +$782K |
|
|
BSMX
78
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $650K | 0.45% |
105,450
| – | – |
|
79
Delta Air Lines
DAL
$59B
| $647K | 0.45% |
12,956
| – | – |
|
|
80
UBS Group
UBS
$177B
| $644K | 0.45% |
+52,009
| New | +$705K |
|
81
B&G Foods
BGS
$278M
| $643K | 0.45% |
22,250
| – | – |
|
82
Vodafone
VOD
$36.5B
| $638K | 0.45% |
33,078
+414
| +1% | +$8.27K |
|
83
Rio Tinto
RIO
$165B
| $636K | 0.44% |
13,115
| – | – |
|
84
Greif
GEF
$4.95B
| $629K | 0.44% |
16,950
+300
| +2% | +$14K |
|
85
ExxonMobil
XOM
$655B
| $627K | 0.44% |
9,196
| – | – |
|
86
Lockheed Martin
LMT
$139B
| $614K | 0.43% |
2,344
| – | – |
|
87
Invesco
IVZ
$14.1B
| $610K | 0.43% |
36,450
+775
| +2% | +$15.5K |
|
88
National Grid
NGG
$80.1B
| $607K | 0.42% |
14,294
| – | – |
|
89
Sonic Automotive
SAH
$2.54B
| $604K | 0.42% |
43,925
+600
| +1% | +$9.97K |
|
90
Kennametal
KMT
$2.45B
| $603K | 0.42% |
18,125
-400
| -2% | -$15.2K |
|
91
Signet Jewelers
SIG
$3.73B
| $600K | 0.42% |
18,900
| – | – |
|
|
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $600K | 0.42% |
39,575
| – | – |
|
93
Marcus & Millichap
MMI
$1.16B
| $592K | 0.41% |
17,250
| – | – |
|
94
Campbell Soup
CPB
$6.76B
| $586K | 0.41% |
17,750
| – | – |
|
95
Walmart Inc
WMT
$886B
| $582K | 0.41% |
18,756
| – | – |
|
96
Rocky Brands
RCKY
$371M
| $577K | 0.4% |
22,200
| – | – |
|
97
Suncor Energy
SU
$73.1B
| $573K | 0.4% |
20,477
+300
| +1% | +$9.97K |
|
98
Citigroup
C
$227B
| $572K | 0.4% |
10,978
+300
| +3% | +$19K |
|
99
Teck Resources
TECK
$32.7B
| $571K | 0.4% |
26,526
| – | – |
|
|
HNGR
100
DELISTED
Hanger Inc.
HNGR
| $571K | 0.4% |
30,150
-400
| -1% | -$7.72K |
|
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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.