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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
DINO icon
26
HF Sinclair
DINO
$17.2B
$32.2M 1.02%
737,114
-144,274
-16% -$7.08M
F icon
27
Ford
F
$55.4B
$32M 1.02%
1,857,254
-498,293
-21% -$8.11M
ARW icon
28
Arrow Electronics
ARW
$10.5B
$31.4M 1%
519,482
+16,203
+3% +$944K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$30.8M 0.98%
362,464
+49,399
+16% +$4.03M
URI icon
30
United Rentals
URI
$65.8B
$30.4M 0.97%
290,239
+19,297
+7% +$1.89M
MRK icon
31
Merck
MRK
$378B
$30.3M 0.96%
549,478
-18,109
-3% -$988K
CF icon
32
CF Industries
CF
$19B
$30M 0.95%
623,065
-253,045
-29% -$12.4M
DDS icon
33
Dillards
DDS
$9.87B
$29.2M 0.93%
250,770
-62,125
-20% -$6.49M
CVX icon
34
Chevron
CVX
$393B
$28.1M 0.89%
215,325
-1,224
-0.6% -$152K
GL icon
35
Globe Life
GL
$13.5B
$28M 0.89%
513,231
+46,638
+10% +$2.5M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$27.5M 0.87%
316,577
+3,061
+1% +$260K
GT icon
37
Goodyear
GT
$1.8B
$25.6M 0.82%
923,320
+127,445
+16% +$3.33M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
0
– –
JPM icon
39
JPMorgan Chase
JPM
$948B
$25.1M 0.8%
435,054
-145,078
-25% -$8.16M
IM
40
DELISTED
Ingram Micro
IM
$25M 0.8%
857,378
+10,846
+1% +$305K
FITB
41
Fifth Third Bancorp
FITB
$50B
$25M 0.79%
1,170,426
-293,134
-20% -$6.21M
AROC icon
42
Archrock
AROC
$5.55B
$24.3M 0.77%
541,191
+158,581
+41% +$6.85M
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
– –
0
– –
LUV icon
44
Southwest Airlines
LUV
$19.9B
$23.8M 0.76%
884,657
+424,037
+92% +$10.7M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
TRN icon
46
Trinity Industries
TRN
$2.35B
$23.3M 0.74%
739,567
+144,075
+24% +$4.08M
ELV icon
47
Elevance Health
ELV
$87.3B
$21.7M 0.69%
201,712
+56,382
+39% +$5.81M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
0
– –
PFE icon
49
Pfizer
PFE
$161B
$20.4M 0.65%
724,539
-416,557
-37% -$11.9M
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.3M 0.65%
972,274
+23,738
+3% +$487K
1
2
3 4 5

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SLG
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IAM
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SAA
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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.