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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
226
DELISTED
Westar Energy Inc
WR
$1.12M 0.04%
34,795
+2,915
+9% +$92K
SLV icon
227
iShares Silver Trust
SLV
$33.1B
$1.11M 0.03%
59,305
+13,192
+29% +$265K
KMB icon
228
Kimberly-Clark
KMB
$36.7B
$1.06M 0.03%
10,553
-5,212
-33% -$520K
IP icon
229
International Paper
IP
$21.9B
$1.05M 0.03%
23,027
-5,932
-20% -$254K
ALJ
230
DELISTED
Alon USA Energy Inc
ALJ
$1.04M 0.03%
63,000
– –
SENEA icon
231
Seneca Foods Class A
SENEA
$1.3B
$1.04M 0.03%
32,510
-9,450
-23% -$287K
FRA icon
232
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
– –
0
– –
DF
233
DELISTED
Dean Foods Company
DF
$1.02M 0.03%
59,474
-353,559
-86% -$6.44M
RCKY icon
234
Rocky Brands
RCKY
$339M
$1.01M 0.03%
69,428
+14,090
+25% +$231K
NNBR icon
235
NN Inc
NNBR
$292M
$993K 0.03%
49,190
+10,500
+27% +$188K
APA icon
236
APA Corp
APA
$14.4B
$949K 0.03%
11,047
-1,770
-14% -$158K
OMCC
237
DELISTED
Old Market Capital Corp
OMCC
$934K 0.03%
59,327
+12,610
+27% +$202K
DORM icon
238
Dorman Products
DORM
$3.84B
$917K 0.03%
16,370
– –
LBY
239
DELISTED
Libbey, Inc.
LBY
$878K 0.03%
41,801
+8,100
+24% +$178K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$27.9B
$839K 0.03%
12,970
-80
-0.6% -$5.08K
CRRC
241
DELISTED
COURIER CORP
CRRC
$824K 0.03%
45,560
+9,700
+27% +$166K
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.87B
– –
0
– –
JBSS icon
243
John B. Sanfilippo & Son
JBSS
$886M
$811K 0.03%
32,860
+7,010
+27% +$170K
LEN icon
244
Lennar Class A
LEN
$21B
$810K 0.03%
21,502
-254,599
-92% -$8.59M
IDX icon
245
VanEck Indonesia Index ETF
IDX
$37.1M
$782K 0.02%
36,805
-19,752
-35% -$453K
JQC icon
246
Nuveen Credit Strategies Income Fund
JQC
$702M
$782K 0.02%
80,404
+3,444
+4% +$32.4K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$48.1B
$781K 0.02%
17,700
-1,100
-6% -$45.9K
PATK icon
248
Patrick Industries
PATK
$2.69B
$766K 0.02%
89,404
+19,103
+27% +$169K
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
$710K 0.02%
18,800
-37,480
-67% -$1.29M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
8 9
10
11 12

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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.