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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
VSR
426
DELISTED
Versar, Inc.
VSR
$20K ﹤0.01%
4,735
– –
ISHG icon
427
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
0
– –
IXP icon
428
iShares Global Comm Services ETF
IXP
$505M
$19K ﹤0.01%
300
– –
RWR icon
429
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$19K ﹤0.01%
+260
New +$19.5K
VTNR
430
DELISTED
Vertex Energy, Inc
VTNR
$19K ﹤0.01%
6,220
+400
+7% +$1.17K
CB icon
431
Chubb
CB
$133B
$18K ﹤0.01%
196
– –
JCTC
432
Jewett-Cameron Trading
JCTC
$10.4M
$18K ﹤0.01%
3,200
– –
CSPI icon
433
CSP Inc
CSPI
$79.6M
$17K ﹤0.01%
4,700
– –
GE icon
434
GE Aerospace
GE
$368B
$17K ﹤0.01%
146
– –
CVLY
435
DELISTED
Codorus Valley Bancorp Inc
CVLY
$17K ﹤0.01%
1,356
– –
YVR
436
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$17K ﹤0.01%
172
– –
PRCP
437
DELISTED
Perceptron Inc
PRCP
$17K ﹤0.01%
1,610
– –
CLBH
438
DELISTED
Carolina Bank Holdings Inc
CLBH
$17K ﹤0.01%
1,585
– –
ARKR icon
439
Ark Restaurants
ARKR
$19.2M
$16K ﹤0.01%
725
– –
DIT icon
440
AMCON Distributing
DIT
$73.9M
$16K ﹤0.01%
293
– –
ESP icon
441
Espey Mfg & Electronics Corp
ESP
$189M
$16K ﹤0.01%
560
– –
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
0
– –
PSX icon
443
Phillips 66
PSX
$96.7B
$16K ﹤0.01%
272
– –
SVT
444
DELISTED
Servotronics
SVT
$16K ﹤0.01%
1,865
– –
TAYD icon
445
Taylor Devices
TAYD
$194M
$16K ﹤0.01%
1,810
+280
+18% +$2.42K
TMO icon
446
Thermo Fisher Scientific
TMO
$234B
$16K ﹤0.01%
175
+35
+25% +$3.17K
OBCI
447
DELISTED
Ocean Bio-Chem Inc
OBCI
$16K ﹤0.01%
6,705
– –
EOG icon
448
EOG Resources
EOG
$76B
$15K ﹤0.01%
182
– –
MBTF
449
DELISTED
MBT Financial Corporation
MBTF
$15K ﹤0.01%
3,795
– –
CST
450
DELISTED
CST Brands, Inc.
CST
$15K ﹤0.01%
512
-1,252
-71% -$39.2K
16 17
18
19 20

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SLG
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LI
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IAM
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APFP
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SAA
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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.