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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
MHH icon
401
Mastech Digital
MHH
$90M
$24K ﹤0.01%
5,313
– –
JLA
402
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$24K ﹤0.01%
2,000
– –
SPAN
403
DELISTED
Span-America Medical Systems I
SPAN
$24K ﹤0.01%
1,120
– –
SLI
404
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$24K ﹤0.01%
965
– –
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$23K ﹤0.01%
1,341
– –
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$23K ﹤0.01%
486
-740
-60% -$33.5K
ACU icon
407
Acme United Corp
ACU
$239M
$22K ﹤0.01%
1,430
+490
+52% +$6.79K
ALNT icon
408
Allient
ALNT
$1.58B
$22K ﹤0.01%
4,058
+1,080
+36% +$5.45K
BXMT icon
409
Blackstone Mortgage Trust
BXMT
$2.35B
$22K ﹤0.01%
874
+569
+187% +$14.5K
GD icon
410
General Dynamics
GD
$103B
$22K ﹤0.01%
250
– –
SVC
411
Service Properties Trust
SVC
$1.01B
$22K ﹤0.01%
153
-604
-80% -$83.6K
TDC icon
412
Teradata
TDC
$2.52B
$22K ﹤0.01%
400
– –
TLF icon
413
Tandy Leather Factory
TLF
$21.3M
$22K ﹤0.01%
2,789
– –
CIMT
414
DELISTED
CIMATRON LTD ORD SHS
CIMT
$22K ﹤0.01%
3,735
– –
GXC icon
415
State Street SPDR S&P China ETF
GXC
$473M
$21K ﹤0.01%
+283
New +$19.8K
HPQ icon
416
HP
HPQ
$27.9B
$21K ﹤0.01%
2,202
– –
NEE icon
417
NextEra Energy
NEE
$176B
$21K ﹤0.01%
1,040
– –
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$21K ﹤0.01%
1,008
-1,760
-64% -$36K
TORM
419
DELISTED
TOR Minerals International Inc
TORM
$21K ﹤0.01%
1,760
+640
+57% +$7.1K
GLDC
420
DELISTED
GOLDEN ENTERPRISES
GLDC
$21K ﹤0.01%
5,296
+1,860
+54% +$6.68K
C icon
421
Citigroup
C
$224B
$20K ﹤0.01%
402
+88
+28% +$4.45K
DVY icon
422
iShares Select Dividend ETF
DVY
$24B
$20K ﹤0.01%
300
– –
EWH icon
423
iShares MSCI Hong Kong ETF
EWH
$1.26B
$20K ﹤0.01%
1,000
– –
KSS icon
424
Kohl's
KSS
$2.03B
$20K ﹤0.01%
390
– –
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$20K ﹤0.01%
666
-1,180
-64% -$35K
15 16
17
18 19

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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
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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.