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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
NFG icon
451
National Fuel Gas
NFG
$7.94B
$15K ﹤0.01%
209
– –
QCRH icon
452
QCR Holdings
QCRH
$1.65B
$15K ﹤0.01%
865
– –
SVT
453
DELISTED
Servotronics
SVT
$15K ﹤0.01%
1,865
– –
TAYD icon
454
Taylor Devices
TAYD
$194M
$15K ﹤0.01%
1,810
– –
RTN
455
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
168
+38
+29% +$3.17K
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
HII icon
457
Huntington Ingalls Industries
HII
$11.7B
$14K ﹤0.01%
+152
New +$11.8K
CRVP
458
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$14K ﹤0.01%
14,555
– –
CMCSK
459
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14K ﹤0.01%
281
– –
JEF icon
460
Jefferies Financial Group
JEF
$12.2B
$13K ﹤0.01%
508
– –
NVS icon
461
Novartis
NVS
$299B
$13K ﹤0.01%
186
– –
SNY icon
462
Sanofi
SNY
$109B
$13K ﹤0.01%
238
– –
SSBI icon
463
Summit State Bank
SSBI
$87.1M
$13K ﹤0.01%
1,733
– –
SVC
464
Service Properties Trust
SVC
$1.01B
$13K ﹤0.01%
100
-53
-35% -$7.37K
TSBK icon
465
Timberland Bancorp
TSBK
$359M
$13K ﹤0.01%
1,360
– –
YVR
466
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$13K ﹤0.01%
172
– –
WSCI
467
DELISTED
WSI Industries Inc
WSCI
$13K ﹤0.01%
2,131
– –
DD
468
DELISTED
Du Pont De Nemours E I
DD
$13K ﹤0.01%
211
– –
EVK
469
DELISTED
Ever-Glory International Group, Inc.
EVK
$13K ﹤0.01%
2,650
– –
CAH icon
470
Cardinal Health
CAH
$55.4B
$12K ﹤0.01%
+186
New +$11.4K
HES
471
DELISTED
Hess
HES
$12K ﹤0.01%
150
– –
MDT icon
472
Medtronic
MDT
$118B
$12K ﹤0.01%
215
– –
WLDN icon
473
Willdan Group
WLDN
$1.31B
$12K ﹤0.01%
+2,230
New +$8.78K
ESTE
474
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
640
– –
DTRE icon
475
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$11K ﹤0.01%
272
– –
17 18
19
20 21

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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.