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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
CBL
351
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K ﹤0.01%
4,000
-3,125
-44% -$57.7K
ETO
352
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$73K ﹤0.01%
2,800
-5,900
-68% -$147K
ANDV
353
DELISTED
Andeavor
ANDV
$73K ﹤0.01%
1,250
-158,167
-99% -$8.72M
WMT icon
354
Walmart Inc
WMT
$830B
$72K ﹤0.01%
2,850
-9,540
-77% -$245K
ITM icon
355
VanEck Intermediate Muni ETF
ITM
$2.12B
$70K ﹤0.01%
+1,500
New +$69.3K
NNC
356
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– –
HUSI.PRH
357
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$64K ﹤0.01%
2,500
– –
NQP
358
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
GM icon
359
General Motors
GM
$75.8B
$61K ﹤0.01%
1,686
– –
UFI icon
360
UNIFI
UFI
$140M
$61K ﹤0.01%
2,200
– –
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
$59K ﹤0.01%
700
-300
-30% -$25.2K
CMI icon
362
Cummins
CMI
$79.6B
$54K ﹤0.01%
350
-18,730
-98% -$2.83M
BRK.B icon
363
Berkshire Hathaway Class B
BRK.B
$1.08T
$52K ﹤0.01%
409
– –
HBAN icon
364
Huntington Bancshares
HBAN
$34.4B
$52K ﹤0.01%
5,417
– –
TNL icon
365
Travel + Leisure Co
TNL
$4.51B
$52K ﹤0.01%
1,517
-8,528
-85% -$280K
YCS icon
366
ProShares UltraShort Yen
YCS
$30.1M
$52K ﹤0.01%
3,200
– –
IND.CL
367
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$51K ﹤0.01%
2,000
– –
ASH icon
368
Ashland
ASH
$3.4B
$50K ﹤0.01%
940
– –
BOBE
369
DELISTED
Bob Evans Farms, Inc.
BOBE
$50K ﹤0.01%
1,000
-2,500
-71% -$119K
WLDN icon
370
Willdan Group
WLDN
$1.31B
$49K ﹤0.01%
5,646
– –
AIA icon
371
iShares Asia 50 ETF
AIA
$5.17B
$48K ﹤0.01%
1,000
– –
CSX icon
372
CSX Corp
CSX
$95.9B
$46K ﹤0.01%
4,500
– –
YHOO
373
DELISTED
Yahoo Inc
YHOO
$46K ﹤0.01%
1,300
– –
RBS.PRL.CL
374
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$46K ﹤0.01%
2,000
– –
CYT
375
DELISTED
CYTEC INDS INC
CYT
$45K ﹤0.01%
852
-1,300
-60% -$64.2K
13 14
15
16 17

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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.