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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
EWQ icon
476
iShares MSCI France ETF
EWQ
$337M
$11K ﹤0.01%
400
-800
-67% -$22.1K
PEBK icon
477
Peoples Bancorp of North Carolina
PEBK
$232M
$11K ﹤0.01%
820
– –
RF icon
478
Regions Financial
RF
$26.2B
$11K ﹤0.01%
1,135
– –
ASBI
479
DELISTED
AMERIANA BANCORP
ASBI
$11K ﹤0.01%
840
– –
KRFT
480
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K ﹤0.01%
+198
New +$10.6K
EPP icon
481
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$10K ﹤0.01%
214
– –
IFN
482
Aberdeen India Fund
IFN
$489M
$10K ﹤0.01%
489
– –
MUR icon
483
Murphy Oil
MUR
$4.97B
$10K ﹤0.01%
155
– –
PBR icon
484
Petrobras
PBR
$114B
$10K ﹤0.01%
700
– –
STX icon
485
Seagate
STX
$192B
$10K ﹤0.01%
179
– –
RAI
486
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
+388
New +$9.79K
EWA icon
487
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
350
– –
IAG icon
488
IAMGOLD
IAG
$12.3B
$9K ﹤0.01%
2,818
– –
LOW icon
489
Lowe's Companies
LOW
$118B
$9K ﹤0.01%
185
– –
SO icon
490
Southern Company
SO
$103B
$8K ﹤0.01%
+199
New +$8.21K
XRSC
491
DELISTED
XRS CORP COM STK (MN)
XRSC
$8K ﹤0.01%
2,900
– –
EVBS
492
DELISTED
Eastern Virginia Bankshares In
EVBS
$8K ﹤0.01%
1,160
– –
CIVB icon
493
Civista Bancshares
CIVB
$569M
$7K ﹤0.01%
1,130
– –
CNI icon
494
Canadian National Railway
CNI
$77.1B
$7K ﹤0.01%
+116
New +$6.38K
MPU icon
495
Mega Matrix
MPU
$15.6M
$7K ﹤0.01%
1,900
– –
UST icon
496
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
0
– –
YUM icon
497
Yum! Brands
YUM
$42.1B
$7K ﹤0.01%
+120
New +$6.17K
ATVI
498
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
365
– –
D icon
499
Dominion Energy
D
$58.8B
$6K ﹤0.01%
+90
New +$5.79K
SLB icon
500
SLB Ltd
SLB
$79.5B
$6K ﹤0.01%
+66
New +$5.96K
18 19
20
21 22

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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 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.