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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
251
Gran Tierra Energy
GTE
$357M
$601K 0.02%
+7,394
New +$544K
CNL
252
DELISTED
CLECO CRP (HOLDING CO)
CNL
$600K 0.02%
10,180
-800
-7% -$41.7K
MSFT icon
253
Microsoft
MSFT
$3.69T
$597K 0.02%
14,316
+1,775
+14% +$71.8K
LEN icon
254
Lennar Class A
LEN
$21B
$596K 0.02%
14,918
-2,942
-16% -$112K
GURE
255
Gulf Resources
GURE
$6.35M
$588K 0.02%
5,498
+5,114
+1,332% +$542K
TWX
256
DELISTED
Time Warner Inc
TWX
$585K 0.02%
8,327
-7,659
-48% -$503K
SPCB icon
257
SuperCom
SPCB
$67.8M
$583K 0.02%
+284
New +$478K
SLV icon
258
iShares Silver Trust
SLV
$33.1B
$579K 0.02%
28,615
-16,600
-37% -$314K
SWBI icon
259
Smith & Wesson
SWBI
$600M
$573K 0.02%
51,227
+42,153
+465% +$498K
ALLE icon
260
Allegion
ALLE
$13.6B
$559K 0.02%
9,866
– –
USAK
261
DELISTED
USA Truck Inc
USAK
$553K 0.02%
+29,740
New +$511K
PNTR
262
DELISTED
Pointer Telocation Ltd.
PNTR
$553K 0.02%
+60,690
New +$519K
PFBI
263
DELISTED
Premier Financial Bancorp
PFBI
$550K 0.02%
+47,011
New +$501K
SALM
264
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$548K 0.02%
+57,910
New +$516K
REXI
265
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$543K 0.02%
+58,050
New +$505K
CSCO icon
266
Cisco
CSCO
$443B
$533K 0.02%
21,432
+15,400
+255% +$367K
PSEM
267
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$533K 0.02%
+58,910
New +$494K
AMGN icon
268
Amgen
AMGN
$238B
$522K 0.02%
4,410
-2,830
-39% -$328K
EDGW
269
DELISTED
Edgewater Technology Inc
EDGW
$518K 0.02%
+69,650
New +$520K
CSCD
270
DELISTED
CASCADE MICROTECH, INC.
CSCD
$516K 0.02%
+37,840
New +$421K
IFN
271
Aberdeen India Fund
IFN
$489M
$514K 0.02%
20,239
+18,750
+1,259% +$443K
EQU
272
DELISTED
EQUAL ENERGY LTD COM
EQU
$504K 0.02%
+93,000
New +$470K
AGM icon
273
Federal Agricultural Mortgage
AGM
$2.37B
$503K 0.02%
16,190
– –
FTEK icon
274
Fuel Tech
FTEK
$44.6M
$500K 0.02%
+88,590
New +$498K
PG icon
275
Procter & Gamble
PG
$337B
$496K 0.02%
6,300
– –
9 10
11
12 13

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.