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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
COP icon
26
ConocoPhillips
COP
$157B
$38.2M 1.22%
542,843
+27,651
+5% +$1.85M
LLY icon
27
Eli Lilly
LLY
$1.06T
$37.7M 1.2%
639,755
-8,383
-1% -$468K
F icon
28
Ford
F
$55.4B
$36.7M 1.18%
2,355,547
-1,113,228
-32% -$17.2M
JPM icon
29
JPMorgan Chase
JPM
$948B
$35.2M 1.13%
580,132
+5,795
+1% +$335K
PFE icon
30
Pfizer
PFE
$161B
$34.8M 1.11%
1,141,096
+28,362
+3% +$846K
FITB
31
Fifth Third Bancorp
FITB
$50B
$33.6M 1.07%
1,463,560
-4,670
-0.3% -$102K
MRK icon
32
Merck
MRK
$378B
$30.7M 0.98%
567,587
-6,786
-1% -$351K
ARW icon
33
Arrow Electronics
ARW
$10.6B
$29.9M 0.96%
503,279
+26,608
+6% +$1.45M
DDS icon
34
Dillards
DDS
$9.87B
$28.9M 0.93%
312,895
-99,385
-24% -$8.99M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
0
– –
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$26.6M 0.85%
313,516
-61,427
-16% -$5.23M
CVX icon
37
Chevron
CVX
$393B
$25.8M 0.82%
216,549
-18,710
-8% -$2.18M
URI icon
38
United Rentals
URI
$65.8B
$25.7M 0.82%
270,942
-34,679
-11% -$2.94M
IM
39
DELISTED
Ingram Micro
IM
$25M 0.8%
846,532
-39,289
-4% -$1.05M
GL icon
40
Globe Life
GL
$13.5B
$24.5M 0.78%
466,593
-15,674
-3% -$805K
WOR icon
41
Worthington Enterprises
WOR
$2.84B
$24.1M 0.77%
1,022,861
-1,917
-0.2% -$47.8K
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$23.9M 0.77%
313,065
+101,285
+48% +$7.43M
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
– –
0
– –
UNH icon
44
UnitedHealth
UNH
$360B
$22.8M 0.73%
277,678
-63,283
-19% -$4.76M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
0
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
– –
GS icon
47
Goldman Sachs
GS
$303B
$21.7M 0.69%
132,443
+15
+0% +$2.52K
GT icon
48
Goodyear
GT
$1.8B
$20.8M 0.67%
795,875
-46,398
-6% -$1.18M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
0
– –
UNM icon
50
Unum
UNM
$14.5B
$20.1M 0.64%
570,534
+7,422
+1% +$253K
1
2
3 4 5

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SLG
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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.