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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
TTP
326
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$137K ﹤0.01%
+174,140
New +$137K
MOO icon
327
VanEck Agribusiness ETF
MOO
$1.02B
$132K ﹤0.01%
2,400
– –
ALL icon
328
Allstate
ALL
$66.2B
$129K ﹤0.01%
2,199
– –
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.7B
$128K ﹤0.01%
3,840
-2,300
-37% -$75K
AGN
330
DELISTED
Allergan plc
AGN
$123K ﹤0.01%
550
-92
-14% -$19K
PAA icon
331
Plains All American Pipeline
PAA
$18.1B
$120K ﹤0.01%
2,000
-55,290
-97% -$3.15M
IFF icon
332
International Flavors & Fragrances
IFF
$22.2B
$119K ﹤0.01%
+1,140
New +$112K
IWM icon
333
iShares Russell 2000 ETF
IWM
$81.6B
$119K ﹤0.01%
1,000
– –
SCS
334
DELISTED
Steelcase
SCS
$119K ﹤0.01%
7,880
– –
PSX icon
335
Phillips 66
PSX
$96.7B
$118K ﹤0.01%
1,468
+340
+30% +$28K
RTN
336
DELISTED
Raytheon Company
RTN
$117K ﹤0.01%
1,268
+80
+7% +$7.76K
NPV icon
337
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
0
– –
NEU icon
338
NewMarket
NEU
$8.51B
$108K ﹤0.01%
275
-1,610
-85% -$621K
MO icon
339
Altria Group
MO
$115B
$104K ﹤0.01%
2,471
-800
-24% -$32.2K
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
$103K ﹤0.01%
3,430
+655
+24% +$17.8K
MLN icon
341
VanEck Long Muni ETF
MLN
$679M
– –
0
– –
BWZ icon
342
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
– –
0
– –
INGR icon
343
Ingredion
INGR
$6.61B
$87K ﹤0.01%
1,160
-140,615
-99% -$10.2M
XRX icon
344
Xerox
XRX
$391M
$87K ﹤0.01%
2,664
– –
DUK icon
345
Duke Energy
DUK
$95B
$86K ﹤0.01%
1,166
– –
FMC icon
346
FMC
FMC
$1.39B
$84K ﹤0.01%
1,361
-2,306
-63% -$151K
RBS.PRE
347
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$84K ﹤0.01%
3,500
– –
BBY icon
348
Best Buy
BBY
$18.4B
$81K ﹤0.01%
2,616
-29,195
-92% -$787K
NKG
349
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
0
– –
WNC icon
350
Wabash National
WNC
$510M
$76K ﹤0.01%
5,300
-8,450
-61% -$116K
12 13
14
15 16

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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.