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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
+7.83%
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
$3.67B
AUM Growth
+$466M
Cap. Flow
+$376M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.64%
Holding
541
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$33.6M
2
ANDV
Andeavor
ANDV
+$24.3M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.4M
5
BALL icon
Ball Corp
BALL
+$18.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$33.7M
2
GL icon
Globe Life
GL
+$18.1M
3
JAH
JARDEN CORPORATION
JAH
+$15.4M
4
COP icon
ConocoPhillips
COP
+$12.2M
5
FINL
Finish Line
FINL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 13.49%
3 Financials 11.92%
4 Technology 9.21%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
226
Strategic Education
STRA
$1.89B
$1.1M 0.03%
+14,770
New +$1.04M
NCIT
227
DELISTED
NCI, Inc.
NCIT
$1.09M 0.03%
107,080
+4,460
+4% +$47K
REXI
228
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.05M 0.03%
116,620
+4,840
+4% +$44.6K
PFBI
229
DELISTED
Premier Financial Bancorp
PFBI
$1.04M 0.03%
91,843
– –
COKE icon
230
Coca-Cola Consolidated
COKE
$12.9B
$1.03M 0.03%
117,600
+61,400
+109% +$530K
CSCO icon
231
Cisco
CSCO
$443B
$1.03M 0.03%
36,899
+5,367
+17% +$139K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$894B
$926K 0.03%
4,480
+795
+22% +$161K
CSCD
233
DELISTED
CASCADE MICROTECH, INC.
CSCD
$917K 0.03%
62,790
+2,610
+4% +$32.2K
EDGW
234
DELISTED
Edgewater Technology Inc
EDGW
$875K 0.02%
116,650
+4,830
+4% +$34.9K
HAL icon
235
Halliburton
HAL
$28.7B
$864K 0.02%
21,980
-3,112
-12% -$151K
EVO
236
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
EGAS
237
DELISTED
Gas Natural Inc.
EGAS
$833K 0.02%
75,579
+3,140
+4% +$35.6K
TEL icon
238
TE Connectivity
TEL
$59.4B
$825K 0.02%
13,036
-66,928
-84% -$4.03M
IP icon
239
International Paper
IP
$21.9B
$814K 0.02%
16,051
– –
APA icon
240
APA Corp
APA
$14.4B
$808K 0.02%
12,887
-16,550
-56% -$1.18M
ETJ
241
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$790K 0.02%
74,067
-6,000
-7% -$68.4K
PNTR
242
DELISTED
Pointer Telocation Ltd.
PNTR
$780K 0.02%
95,245
– –
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
$777K 0.02%
40,015
+36,015
+900% +$678K
MGIC
244
DELISTED
Magic Software Enterprises
MGIC
$759K 0.02%
127,580
+5,280
+4% +$35.6K
GLD icon
245
SPDR Gold Trust
GLD
$153B
$751K 0.02%
6,610
-3,225
-33% -$372K
MCO icon
246
Moody's
MCO
$89.1B
$745K 0.02%
7,780
-1,000
-11% -$97K
AEE icon
247
Ameren
AEE
$29.8B
$725K 0.02%
15,725
+310
+2% +$13.2K
SGC icon
248
Superior Group of Companies
SGC
$198M
$719K 0.02%
48,944
+2,080
+4% +$25.3K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
TESO
250
DELISTED
Tesco Corp
TESO
$693K 0.02%
54,075
-290,735
-84% -$4.55M
8 9
10
11 12

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James Investment Research's Q4 2014 Portfolio in Review

As of Q4 2014, James Investment Research held 541 positions worth $3.67B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research deployed $376M of net new capital in Q4 2014, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was FedEx: 82,911 shares worth $14.4M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $33.7M trimmed.

  • James Investment Research's largest Q4 2014 buy was FedEx: 82,911 shares worth $14.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q4 2014, an estimated $33.6M increase.
  • James Investment Research's biggest Q4 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $33.7M.
  • James Investment Research fully exited AK Steel Holding Corp in Q4 2014, selling an estimated $5.5M.
  • James Investment Research's ten largest holdings make up 21% of its $3.67B portfolio in Q4 2014.
  • James Investment Research opened 33 new positions and closed 34 in Q4 2014.
  • James Investment Research's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.