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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K ﹤0.01%
281
– –
DK icon
452
Delek US
DK
$4.34B
$14K ﹤0.01%
500
-112,160
-100% -$3.45M
ESP icon
453
Espey Mfg & Electronics Corp
ESP
$189M
$14K ﹤0.01%
560
– –
KTCC icon
454
Key Tronic
KTCC
$40.5M
$14K ﹤0.01%
1,330
– –
MDT icon
455
Medtronic
MDT
$118B
$14K ﹤0.01%
215
– –
TGT icon
456
Target
TGT
$74.5B
$14K ﹤0.01%
250
-50,000
-100% -$2.94M
TSBK icon
457
Timberland Bancorp
TSBK
$359M
$14K ﹤0.01%
1,360
– –
CMCSA icon
458
Comcast
CMCSA
$96.5B
$13K ﹤0.01%
+490
New +$12.6K
IAU icon
459
iShares Gold Trust
IAU
$68.1B
$13K ﹤0.01%
500
– –
SENEA icon
460
Seneca Foods Class A
SENEA
$1.3B
$13K ﹤0.01%
430
– –
SNY icon
461
Sanofi
SNY
$109B
$13K ﹤0.01%
238
– –
SVC
462
Service Properties Trust
SVC
$1.01B
$13K ﹤0.01%
86
– –
SVT
463
DELISTED
Servotronics
SVT
$13K ﹤0.01%
1,865
– –
DD
464
DELISTED
Du Pont De Nemours E I
DD
$13K ﹤0.01%
211
– –
GK
465
DELISTED
G&K Services Inc
GK
$13K ﹤0.01%
250
-30,745
-99% -$1.67M
SE
466
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
312
– –
DEG
467
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
+795
New +$14.1K
DTRE icon
468
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
PEBK icon
469
Peoples Bancorp of North Carolina
PEBK
$232M
$12K ﹤0.01%
820
– –
RF icon
470
Regions Financial
RF
$26.2B
$12K ﹤0.01%
1,135
– –
CRVP
471
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$12K ﹤0.01%
14,555
– –
ASBI
472
DELISTED
AMERIANA BANCORP
ASBI
$12K ﹤0.01%
840
– –
GLDC
473
DELISTED
GOLDEN ENTERPRISES
GLDC
$12K ﹤0.01%
2,796
– –
VZ icon
474
Verizon
VZ
$209B
$11K ﹤0.01%
216
-6,000
-97% -$291K
HMNF
475
DELISTED
HMN Financial Inc
HMNF
$11K ﹤0.01%
+1,000
New +$10.7K
17 18
19
20 21

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CPBTD
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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.