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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
GSB
476
DELISTED
GlobalSCAPE, Inc.
GSB
$11K ﹤0.01%
+4,500
New +$10.7K
CIVB icon
477
Civista Bancshares
CIVB
$569M
$10K ﹤0.01%
1,130
– –
MUR icon
478
Murphy Oil
MUR
$4.97B
$10K ﹤0.01%
155
– –
NC icon
479
NACCO Industries
NC
$322M
$10K ﹤0.01%
875
-11,337
-93% -$137K
PBR icon
480
Petrobras
PBR
$114B
$10K ﹤0.01%
700
– –
STX icon
481
Seagate
STX
$192B
$10K ﹤0.01%
179
– –
SGB
482
DELISTED
Southwest Georgia Financial Corporation
SGB
$10K ﹤0.01%
+700
New +$9.82K
APT icon
483
Alpha Pro Tech
APT
$54.1M
$9K ﹤0.01%
+4,400
New +$9.42K
DIS icon
484
Walt Disney
DIS
$189B
$9K ﹤0.01%
100
– –
UST icon
485
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
0
– –
ATVI
486
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
365
– –
VSR
487
DELISTED
Versar, Inc.
VSR
$6K ﹤0.01%
1,752
-983
-36% -$3.52K
VKQ icon
488
Invesco Municipal Trust
VKQ
$541M
– –
0
– –
LL
489
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
60
– –
SNDK
490
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
46
– –
TSM icon
491
TSMC
TSM
$2.17T
$4K ﹤0.01%
177
– –
EVBS
492
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
560
– –
HAWK
493
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
+131
New +$3.25K
VXX
494
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
AAL icon
495
American Airlines Group
AAL
$9.16B
– –
-6,972
Closed -$255K
AX icon
496
Axos Financial
AX
$5.56B
– –
-15,480
Closed -$332K
AXP icon
497
American Express
AXP
$227B
– –
-425
Closed -$38K
C icon
498
Citigroup
C
$224B
– –
-88
Closed -$4K
CWCO icon
499
Consolidated Water Co
CWCO
$481M
– –
-90,130
Closed -$1.19M
D icon
500
Dominion Energy
D
$58.8B
– –
-90
Closed -$6K
18 19
20
21 22

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SLG
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LI
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IAM
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APFP
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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.