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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
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
$495K 0.02%
10,520
-6,640
-39% -$302K
CMS icon
277
CMS Energy
CMS
$21.7B
$484K 0.02%
15,550
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.02%
6,420
– –
AES icon
279
AES
AES
$10.5B
$471K 0.02%
+30,270
New +$435K
AORT icon
280
Artivion
AORT
$1.33B
$456K 0.01%
50,930
– –
GEN icon
281
Gen Digital
GEN
$17.7B
$454K 0.01%
19,820
-70,115
-78% -$1.49M
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
IVE icon
283
iShares S&P 500 Value ETF
IVE
$50.3B
$444K 0.01%
4,920
– –
TSN icon
284
Tyson Foods
TSN
$19.9B
$417K 0.01%
11,095
– –
NATR icon
285
Nature's Sunshine
NATR
$251M
$397K 0.01%
23,375
– –
KLIC icon
286
Kulicke & Soffa
KLIC
$4.44B
$396K 0.01%
27,800
+25,100
+930% +$344K
COKE icon
287
Coca-Cola Consolidated
COKE
$12.9B
$385K 0.01%
52,300
– –
EWY icon
288
iShares MSCI South Korea ETF
EWY
$27.9B
$384K 0.01%
5,900
-6,420
-52% -$411K
EWW icon
289
iShares MSCI Mexico ETF
EWW
$1.8B
$382K 0.01%
5,630
-890
-14% -$58.6K
TKR icon
290
Timken Company
TKR
$8.74B
$369K 0.01%
7,593
-50,781
-87% -$2.3M
CATO icon
291
Cato Corp
CATO
$55.3M
$363K 0.01%
11,750
– –
SWX icon
292
Southwest Gas
SWX
$6.56B
$357K 0.01%
6,772
+705
+12% +$37.4K
HD icon
293
Home Depot
HD
$334B
$318K 0.01%
3,920
-9,535
-71% -$752K
BXMX
294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$312K 0.01%
23,789
+89
+0.4% +$1.14K
ITB icon
295
iShares US Home Construction ETF
ITB
$2.27B
$305K 0.01%
12,300
-2,900
-19% -$69.3K
IRL
296
DELISTED
NEW IRELAND FUND INC
IRL
$302K 0.01%
22,200
-300
-1% -$4.19K
NEM icon
297
Newmont
NEM
$139B
$293K 0.01%
11,500
-300
-3% -$7.23K
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
0
– –
CNP icon
299
CenterPoint Energy
CNP
$26.1B
$277K 0.01%
10,850
-15,600
-59% -$378K
MEOH icon
300
Methanex
MEOH
$4.4B
$277K 0.01%
4,485
-2,320
-34% -$142K
10 11
12
13 14

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CVM
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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.