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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
COP icon
26
ConocoPhillips
COP
$157B
$36.4M 1.14%
515,192
+121,348
+31% +$8.71M
MGA icon
27
Magna International
MGA
$17.6B
$36.1M 1.13%
879,122
+134,102
+18% +$5.55M
KR icon
28
Kroger
KR
$35.9B
$36M 1.13%
1,822,040
+770,408
+73% +$15.9M
NOC icon
29
Northrop Grumman
NOC
$78.1B
$34.1M 1.07%
297,119
+17,791
+6% +$1.9M
BCE icon
30
BCE
BCE
$21.9B
$33.7M 1.06%
778,598
-54,324
-7% -$2.36M
JPM icon
31
JPMorgan Chase
JPM
$948B
$33.6M 1.05%
574,337
+39,463
+7% +$2.16M
LLY icon
32
Eli Lilly
LLY
$1.06T
$33.1M 1.04%
648,138
+48,802
+8% +$2.44M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$32.7M 1.03%
374,943
+24,133
+7% +$1.99M
PFE icon
34
Pfizer
PFE
$161B
$32.3M 1.02%
1,112,734
+48,720
+5% +$1.42M
FITB
35
Fifth Third Bancorp
FITB
$50B
$30.9M 0.97%
1,468,230
+84,830
+6% +$1.66M
OCR
36
DELISTED
OMNICARE INC
OCR
$30.7M 0.96%
508,720
+342,116
+205% +$19.6M
ARII
37
DELISTED
American Railcar Industries, Inc.
ARII
$30.7M 0.96%
670,342
+235,152
+54% +$10.1M
CVX icon
38
Chevron
CVX
$393B
$29.4M 0.92%
235,259
-58,511
-20% -$7.07M
MRK icon
39
Merck
MRK
$378B
$27.4M 0.86%
574,373
+29,170
+5% +$1.33M
WOR icon
40
Worthington Enterprises
WOR
$2.84B
$26.6M 0.84%
1,024,778
+263,632
+35% +$6.54M
ARW icon
41
Arrow Electronics
ARW
$10.6B
$25.9M 0.81%
476,671
+61,825
+15% +$3.14M
UNH icon
42
UnitedHealth
UNH
$360B
$25.7M 0.81%
340,961
-114,881
-25% -$8.25M
GL icon
43
Globe Life
GL
$13.5B
$25.1M 0.79%
482,267
+21,672
+5% +$1.08M
TIP icon
44
iShares TIPS Bond ETF
TIP
$15.1B
– –
0
– –
URI icon
45
United Rentals
URI
$65.8B
$23.8M 0.75%
305,621
+99,713
+48% +$6.68M
GS icon
46
Goldman Sachs
GS
$303B
$23.5M 0.74%
132,428
+75,882
+134% +$12.5M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
0
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
0
– –
MBB icon
49
iShares MBS ETF
MBB
$39.2B
– –
0
– –
IM
50
DELISTED
Ingram Micro
IM
$20.8M 0.65%
885,821
+525,636
+146% +$12.3M
1
2
3 4 5

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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.