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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
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
401
Aon
AON
$75.1B
$29K ﹤0.01%
350
-150
-30% -$11.9K
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
0
– –
ENZL icon
404
iShares MSCI New Zealand ETF
ENZL
$84.9M
$28K ﹤0.01%
763
-550
-42% -$21.4K
ACU icon
405
Acme United Corp
ACU
$239M
$27K ﹤0.01%
1,790
+360
+25% +$5.35K
BLV icon
406
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
0
– –
TLF icon
407
Tandy Leather Factory
TLF
$21.3M
$27K ﹤0.01%
2,789
– –
SLI
408
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$26K ﹤0.01%
965
– –
JLA
409
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$25K ﹤0.01%
2,000
– –
NEE.PRF
410
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$25K ﹤0.01%
+1,000
New +$25.7K
DRI icon
411
Darden Restaurants
DRI
$24.8B
$24K ﹤0.01%
+492
New +$22.8K
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.93B
$24K ﹤0.01%
+470
New +$22.4K
VSR
413
DELISTED
Versar, Inc.
VSR
$23K ﹤0.01%
4,735
– –
SPAN
414
DELISTED
Span-America Medical Systems I
SPAN
$23K ﹤0.01%
1,120
– –
KSS icon
415
Kohl's
KSS
$2.03B
$22K ﹤0.01%
390
– –
PRCP
416
DELISTED
Perceptron Inc
PRCP
$22K ﹤0.01%
1,610
– –
GLDC
417
DELISTED
GOLDEN ENTERPRISES
GLDC
$22K ﹤0.01%
5,296
– –
AAL icon
418
American Airlines Group
AAL
$9.16B
$21K ﹤0.01%
+832
New +$21.4K
C icon
419
Citigroup
C
$224B
$21K ﹤0.01%
402
– –
DVY icon
420
iShares Select Dividend ETF
DVY
$24B
$21K ﹤0.01%
300
– –
PSX icon
421
Phillips 66
PSX
$96.7B
$21K ﹤0.01%
272
– –
VTNR
422
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
6,220
– –
GE icon
423
GE Aerospace
GE
$368B
$20K ﹤0.01%
146
– –
IXP icon
424
iShares Global Comm Services ETF
IXP
$505M
$20K ﹤0.01%
300
– –
WFC icon
425
Wells Fargo
WFC
$258B
$20K ﹤0.01%
450
-857
-66% -$37K
15 16
17
18 19

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SLG
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APFP
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SAA
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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.