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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$15.1B
– –
0
– –
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$29.3M 1.11%
350,810
+8,296
+2% +$642K
CF icon
28
CF Industries
CF
$19B
$29.1M 1.1%
689,645
+8,720
+1% +$334K
PFE icon
29
Pfizer
PFE
$161B
$29M 1.1%
1,064,014
-17,049
-2% -$464K
PL
30
DELISTED
PROTECTIVE LIFE CORP
PL
$28.9M 1.1%
678,295
+45,175
+7% +$1.93M
UPBD icon
31
Upbound Group
UPBD
$1.13B
$28.6M 1.09%
751,378
-13,301
-2% -$513K
DDS icon
32
Dillards
DDS
$9.87B
$28.6M 1.09%
365,645
+10,750
+3% +$870K
JPM icon
33
JPMorgan Chase
JPM
$948B
$27.6M 1.05%
534,874
+11,443
+2% +$614K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
– –
COP icon
35
ConocoPhillips
COP
$157B
$27.4M 1.04%
393,844
+274,288
+229% +$18.3M
NOC icon
36
Northrop Grumman
NOC
$78.1B
$26.6M 1.01%
279,328
+43,872
+19% +$4.05M
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25.3M 0.96%
1,297,360
-4,809
-0.4% -$89.4K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
FITB
39
Fifth Third Bancorp
FITB
$50B
$25M 0.95%
1,383,400
+17,899
+1% +$337K
OA
40
DELISTED
Orbital ATK, Inc.
OA
$24.8M 0.94%
254,343
+204,783
+413% +$19.4M
MRK icon
41
Merck
MRK
$378B
$24.8M 0.94%
545,203
-618
-0.1% -$28.2K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
GL icon
43
Globe Life
GL
$13.5B
$22.2M 0.84%
460,595
+26,975
+6% +$1.27M
KR icon
44
Kroger
KR
$35.9B
$21.2M 0.81%
1,051,632
+358,080
+52% +$6.88M
WLK icon
45
Westlake Corp
WLK
$9.53B
$20.8M 0.79%
397,364
+222,484
+127% +$11.3M
ARW icon
46
Arrow Electronics
ARW
$10.6B
$20.1M 0.76%
414,846
+207,971
+101% +$9.53M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
IBM icon
48
IBM
IBM
$217B
$18.6M 0.71%
105,338
-1,257
-1% -$228K
TKR icon
49
Timken Company
TKR
$8.74B
$18.4M 0.7%
425,947
+10,351
+2% +$443K
ARII
50
DELISTED
American Railcar Industries, Inc.
ARII
$17.1M 0.65%
435,190
+371,275
+581% +$13.2M
1
2
3 4 5

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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.