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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
+7.25%
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
$2.63B
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
8.02%
Top 10 Hldgs %
18.56%
Holding
561
New
51
Increased
163
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$19.4M
2
COP icon
ConocoPhillips
COP
+$18.3M
3
ARII
American Railcar Industries, Inc.
ARII
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$10M
2
DTE icon
DTE Energy
DTE
+$9.87M
3
DINO icon
HF Sinclair
DINO
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Consumer Discretionary 11.99%
3 Financials 11.6%
4 Energy 7.83%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$79.5B
$63K ﹤0.01%
550
-1,000
-65% -$108K
AIA icon
352
iShares Asia 50 ETF
AIA
$5.17B
$60K ﹤0.01%
1,300
– –
HUSI.PRH
353
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$60K ﹤0.01%
+2,500
New +$61.7K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$59K ﹤0.01%
1,700
– –
BRK.B icon
355
Berkshire Hathaway Class B
BRK.B
$1.08T
$58K ﹤0.01%
509
-100
-16% -$11.5K
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.55B
$58K ﹤0.01%
+962
New +$56.2K
NQP
357
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
WFC icon
359
Wells Fargo
WFC
$258B
$54K ﹤0.01%
1,307
– –
AIG icon
360
American International
AIG
$40.2B
$51K ﹤0.01%
1,040
– –
AXP icon
361
American Express
AXP
$227B
$51K ﹤0.01%
675
– –
ENZL icon
362
iShares MSCI New Zealand ETF
ENZL
$84.9M
$51K ﹤0.01%
1,313
+500
+62% +$17.8K
IWC icon
363
iShares Micro-Cap ETF
IWC
$1.52B
$51K ﹤0.01%
750
– –
YCS icon
364
ProShares UltraShort Yen
YCS
$30.1M
$50K ﹤0.01%
3,200
– –
IND.CL
365
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$49K ﹤0.01%
+2,000
New +$49.4K
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$119B
$48K ﹤0.01%
3,014
-40
-1% -$638
GDX icon
367
VanEck Gold Miners ETF
GDX
$31.9B
$47K ﹤0.01%
+1,884
New +$50.1K
VCLT icon
368
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
0
– –
HBAN icon
369
Huntington Bancshares
HBAN
$34.4B
$45K ﹤0.01%
5,417
– –
ASH icon
370
Ashland
ASH
$3.4B
$43K ﹤0.01%
940
– –
BKE icon
371
Buckle
BKE
$2.28B
$43K ﹤0.01%
806
– –
TWX
372
DELISTED
Time Warner Inc
TWX
$41K ﹤0.01%
649
– –
RBS.PRL.CL
373
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$40K ﹤0.01%
+2,000
New +$38.9K
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.95B
$38K ﹤0.01%
+1,000
New +$35.6K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$38K ﹤0.01%
+383
New +$36.6K
13 14
15
16 17

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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 Q3 2013 Portfolio in Review

As of Q3 2013, James Investment Research held 561 positions worth $2.63B, up 8.2% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research deployed $211M of net new capital in Q3 2013, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Goodyear: 543,294 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $9.87M trimmed.

  • James Investment Research's largest Q3 2013 buy was Goodyear: 543,294 shares worth $12.2M.
  • James Investment Research added most to Orbital ATK, Inc. in Q3 2013, an estimated $19.4M increase.
  • James Investment Research's biggest Q3 2013 reduction was DTE Energy, cutting an estimated $9.87M.
  • James Investment Research fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $10M.
  • James Investment Research's ten largest holdings make up 19% of its $2.63B portfolio in Q3 2013.
  • James Investment Research opened 51 new positions and closed 42 in Q3 2013.
  • James Investment Research's portfolio value rose 8.2% quarter-over-quarter to $2.63B.

Based on James Investment Research's 13F filing for Q3 2013, filed 16 Oct 2013.