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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
+6.23%
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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
451
Key Tronic
KTCC
$40.5M
$14K ﹤0.01%
1,330
– –
NVS icon
452
Novartis
NVS
$299B
$14K ﹤0.01%
186
– –
SENEA icon
453
Seneca Foods Class A
SENEA
$1.3B
$14K ﹤0.01%
430
-32,080
-99% -$968K
SSBI icon
454
Summit State Bank
SSBI
$87.1M
$14K ﹤0.01%
1,733
– –
SVT
455
DELISTED
Servotronics
SVT
$14K ﹤0.01%
1,865
– –
YVR
456
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$14K ﹤0.01%
172
– –
ESTE
457
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14K ﹤0.01%
640
– –
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14K ﹤0.01%
281
– –
HAL icon
459
Halliburton
HAL
$28.7B
$13K ﹤0.01%
227
-440
-66% -$23.5K
MDT icon
460
Medtronic
MDT
$118B
$13K ﹤0.01%
215
– –
NLY icon
461
Annaly Capital Management
NLY
$17.2B
$13K ﹤0.01%
293
-507
-63% -$21.9K
RF icon
462
Regions Financial
RF
$26.2B
$13K ﹤0.01%
1,135
– –
UPBD icon
463
Upbound Group
UPBD
$1.13B
$13K ﹤0.01%
503
-599,032
-100% -$16.2M
CRVP
464
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$13K ﹤0.01%
14,555
– –
DD
465
DELISTED
Du Pont De Nemours E I
DD
$13K ﹤0.01%
211
– –
HES
466
DELISTED
Hess
HES
$12K ﹤0.01%
150
– –
IAU icon
467
iShares Gold Trust
IAU
$68.1B
$12K ﹤0.01%
500
-4,155
-89% -$104K
PEBK icon
468
Peoples Bancorp of North Carolina
PEBK
$232M
$12K ﹤0.01%
820
– –
SNY icon
469
Sanofi
SNY
$109B
$12K ﹤0.01%
238
– –
SVC
470
Service Properties Trust
SVC
$1.01B
$12K ﹤0.01%
86
-14
-14% -$1.86K
SE
471
DELISTED
Spectra Energy Corp Wi
SE
$12K ﹤0.01%
+312
New +$11.3K
GLDC
472
DELISTED
GOLDEN ENTERPRISES
GLDC
$12K ﹤0.01%
2,796
-2,500
-47% -$10.4K
DTRE icon
473
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$11K ﹤0.01%
272
– –
ASBI
474
DELISTED
AMERIANA BANCORP
ASBI
$11K ﹤0.01%
840
– –
VSR
475
DELISTED
Versar, Inc.
VSR
$11K ﹤0.01%
2,735
-2,000
-42% -$8.61K
17 18
19
20 21

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IAM
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APFP
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SAA
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James Investment Research's Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

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

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.