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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
ABT icon
376
Abbott
ABT
$197B
$37K ﹤0.01%
1,105
– –
AON icon
377
Aon
AON
$75.1B
$37K ﹤0.01%
500
-500
-50% -$34.3K
GM icon
378
General Motors
GM
$75.8B
$36K ﹤0.01%
1,000
– –
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36K ﹤0.01%
1,080
-600
-36% -$18.9K
BWX icon
380
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
PCG icon
381
PG&E
PCG
$40.1B
$35K ﹤0.01%
860
-600
-41% -$26.1K
GURE
382
Gulf Resources
GURE
$6.35M
$33K ﹤0.01%
384
+111
+41% +$8.3K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$41B
$33K ﹤0.01%
796
+180
+29% +$7.42K
EWQ icon
384
iShares MSCI France ETF
EWQ
$337M
$32K ﹤0.01%
1,200
+50
+4% +$1.28K
HAL icon
385
Halliburton
HAL
$28.7B
$32K ﹤0.01%
667
– –
UUP icon
386
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$32K ﹤0.01%
1,500
– –
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32K ﹤0.01%
+350
New +$31K
MCK icon
388
McKesson
MCK
$105B
$31K ﹤0.01%
241
+29
+14% +$3.56K
RNP icon
389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$31K ﹤0.01%
+2,000
New +$32.5K
DO
390
DELISTED
Diamond Offshore Drilling
DO
$31K ﹤0.01%
500
-1,030
-67% -$68.9K
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$30K ﹤0.01%
+1,142
New +$29.4K
EIRL icon
392
iShares MSCI Ireland ETF
EIRL
$79.7M
$29K ﹤0.01%
+861
New +$27K
HON icon
393
Honeywell
HON
$69.9B
$29K ﹤0.01%
390
– –
VQT
394
DELISTED
iPath S&P VEQTOR ETN
VQT
$29K ﹤0.01%
+210
New +$29.7K
BIIB icon
395
Biogen
BIIB
$32.7B
$28K ﹤0.01%
115
– –
SGY
396
DELISTED
Stone Energy
SGY
$28K ﹤0.01%
15
– –
ABBV icon
397
AbbVie
ABBV
$465B
$27K ﹤0.01%
600
-505
-46% -$22.4K
CB
398
DELISTED
CHUBB CORPORATION
CB
$27K ﹤0.01%
300
– –
MAG
399
DELISTED
MAGNETEK INC COM STK NEW
MAG
$25K ﹤0.01%
1,385
– –
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
0
– –
14 15
16
17 18

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.