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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
DUK icon
351
Duke Energy
DUK
$95B
$83K ﹤0.01%
1,166
-132
-10% -$9.2K
SBGI icon
352
Sinclair Inc
SBGI
$1.04B
$81K ﹤0.01%
3,000
-1,267,860
-100% -$37.6M
XRX icon
353
Xerox
XRX
$391M
$79K ﹤0.01%
2,664
– –
RBS.PRE
354
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$78K ﹤0.01%
3,500
– –
NKG
355
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
0
– –
CTB
356
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K ﹤0.01%
2,775
-286,510
-99% -$6.83M
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$66K ﹤0.01%
530
-75
-12% -$9.29K
HUSI.PRH
358
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$63K ﹤0.01%
2,500
– –
NNC
359
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– –
NQP
360
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$194B
$59K ﹤0.01%
758
-650
-46% -$49.2K
GM icon
362
General Motors
GM
$75.8B
$58K ﹤0.01%
1,686
– –
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
HBAN icon
364
Huntington Bancshares
HBAN
$34.4B
$54K ﹤0.01%
5,417
– –
YCS icon
365
ProShares UltraShort Yen
YCS
$30.1M
$54K ﹤0.01%
3,200
– –
IND.CL
366
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$52K ﹤0.01%
2,000
– –
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.08T
$51K ﹤0.01%
409
-100
-20% -$11.7K
EWH icon
368
iShares MSCI Hong Kong ETF
EWH
$1.26B
$51K ﹤0.01%
2,600
-1,000
-28% -$19.8K
UFI icon
369
UNIFI
UFI
$140M
$51K ﹤0.01%
+2,200
New +$53.7K
LOW icon
370
Lowe's Companies
LOW
$118B
$48K ﹤0.01%
985
+800
+432% +$38.6K
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$11.5B
$47K ﹤0.01%
1,625
-143,543
-99% -$4M
YHOO
372
DELISTED
Yahoo Inc
YHOO
$47K ﹤0.01%
1,300
-800
-38% -$30.5K
AIA icon
373
iShares Asia 50 ETF
AIA
$5.17B
$46K ﹤0.01%
1,000
-300
-23% -$13.5K
ASH icon
374
Ashland
ASH
$3.4B
$46K ﹤0.01%
940
– –
GURE
375
Gulf Resources
GURE
$6.35M
$46K ﹤0.01%
384
– –
13 14
15
16 17

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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.