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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
+6.23%
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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
301
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$300K 0.01%
23,700
-4,560
-16% -$56.9K
VZ icon
302
Verizon
VZ
$209B
$296K 0.01%
6,216
– –
LSI
303
DELISTED
LSI CORPORATION
LSI
$294K 0.01%
26,620
-175
-0.7% -$1.93K
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.87B
$291K 0.01%
10,000
– –
NEM icon
305
Newmont
NEM
$139B
$277K 0.01%
11,800
-10,550
-47% -$251K
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
0
– –
AAL icon
307
American Airlines Group
AAL
$9.16B
$255K 0.01%
6,972
+6,140
+738% +$209K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$251K 0.01%
1,000
-1,000
-50% -$245K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$244K 0.01%
4,050
– –
FMC icon
310
FMC
FMC
$1.39B
$243K 0.01%
3,667
-518
-12% -$33.7K
AFK icon
311
VanEck Africa Index ETF
AFK
$110M
$242K 0.01%
7,775
-2,325
-23% -$71.4K
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.11B
$238K 0.01%
5,800
-6,020
-51% -$239K
NUM
313
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– –
LNC icon
314
Lincoln National
LNC
$8.29B
$220K 0.01%
4,345
-1,700
-28% -$85.4K
ETO
315
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$211K 0.01%
8,700
– –
KBE icon
316
State Street SPDR S&P Bank ETF
KBE
$1.7B
$209K 0.01%
6,140
-250
-4% -$8.25K
IDU icon
317
iShares US Utilities ETF
IDU
$1.33B
$208K 0.01%
4,000
-2,040
-34% -$101K
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$9.95B
$195K 0.01%
4,625
+3,625
+363% +$149K
WNC icon
319
Wabash National
WNC
$510M
$189K 0.01%
13,750
-91,850
-87% -$1.23M
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.08T
$187K 0.01%
1
– –
FCO
321
DELISTED
abrdn Global Income Fund
FCO
– –
0
– –
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$181K 0.01%
1,532
– –
BOBE
323
DELISTED
Bob Evans Farms, Inc.
BOBE
$175K 0.01%
+3,500
New +$173K
PDS
324
Precision Drilling
PDS
$1.11B
$174K 0.01%
728
-2,798
-79% -$563K
TTM
325
DELISTED
Tata Motors Limited
TTM
$166K 0.01%
4,700
– –
11 12
13
14 15

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

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

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.