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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
BRLI
451
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$15K ﹤0.01%
500
-8,550
-94% -$238K
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
$15K ﹤0.01%
330
-110,385
-100% -$5.28M
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
KTCC icon
454
Key Tronic
KTCC
$40.5M
$14K ﹤0.01%
1,330
– –
NFG icon
455
National Fuel Gas
NFG
$7.94B
$14K ﹤0.01%
209
– –
QCRH icon
456
QCR Holdings
QCRH
$1.65B
$14K ﹤0.01%
865
– –
UWM icon
457
ProShares Ultra Russell2000
UWM
$254M
$14K ﹤0.01%
+764
New +$13.1K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$14K ﹤0.01%
732
– –
WSCI
459
DELISTED
WSI Industries Inc
WSCI
$14K ﹤0.01%
2,131
– –
IAG icon
460
IAMGOLD
IAG
$12.3B
$13K ﹤0.01%
2,818
– –
IAU icon
461
iShares Gold Trust
IAU
$68.1B
$13K ﹤0.01%
500
– –
NVS icon
462
Novartis
NVS
$299B
$13K ﹤0.01%
186
– –
CRVP
463
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$13K ﹤0.01%
14,555
– –
HES
464
DELISTED
Hess
HES
$12K ﹤0.01%
150
– –
JEF icon
465
Jefferies Financial Group
JEF
$12.2B
$12K ﹤0.01%
508
– –
SNY icon
466
Sanofi
SNY
$109B
$12K ﹤0.01%
238
– –
SSBI icon
467
Summit State Bank
SSBI
$87.1M
$12K ﹤0.01%
+1,733
New +$12.6K
TSBK icon
468
Timberland Bancorp
TSBK
$359M
$12K ﹤0.01%
1,360
– –
DD
469
DELISTED
Du Pont De Nemours E I
DD
$12K ﹤0.01%
211
– –
CMCSK
470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12K ﹤0.01%
+281
New +$12K
CMT icon
471
Core Molding Technologies
CMT
$223M
$11K ﹤0.01%
1,154
– –
DTRE icon
472
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$11K ﹤0.01%
272
– –
DUK icon
473
Duke Energy
DUK
$95B
$11K ﹤0.01%
166
-208
-56% -$14.2K
MDT icon
474
Medtronic
MDT
$118B
$11K ﹤0.01%
215
– –
PBR icon
475
Petrobras
PBR
$114B
$11K ﹤0.01%
700
– –
17 18
19
20 21

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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.