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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
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESP icon
476
Espey Mfg & Electronics Corp
ESP
$189M
$11K ﹤0.01%
560
– –
RF icon
477
Regions Financial
RF
$26.2B
$11K ﹤0.01%
1,135
– –
RTX icon
478
RTX Corp
RTX
$286B
$11K ﹤0.01%
+162
New +$11.1K
SVC
479
Service Properties Trust
SVC
$1.01B
$11K ﹤0.01%
86
– –
KO icon
480
Coca-Cola
KO
$388B
$10K ﹤0.01%
+223
New +$9.22K
NC icon
481
NACCO Industries
NC
$322M
$10K ﹤0.01%
875
– –
PBR icon
482
Petrobras
PBR
$114B
$10K ﹤0.01%
700
– –
STX icon
483
Seagate
STX
$192B
$10K ﹤0.01%
179
– –
UNP icon
484
Union Pacific
UNP
$185B
$10K ﹤0.01%
+94
New +$9.73K
YXI icon
485
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$10K ﹤0.01%
150
-150
-50% -$9.15K
CRVP
486
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$10K ﹤0.01%
14,555
– –
DIS icon
487
Walt Disney
DIS
$189B
$9K ﹤0.01%
100
– –
PRU icon
488
Prudential Financial
PRU
$41.5B
$8K ﹤0.01%
+88
New +$7.87K
UST icon
489
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
0
– –
ATVI
490
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
365
– –
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
208
-120,371
-100% -$4.02M
EWU icon
492
iShares MSCI United Kingdom ETF
EWU
$3.84B
$6K ﹤0.01%
150
-6,125
-98% -$250K
MMM icon
493
3M
MMM
$92.8B
$6K ﹤0.01%
+47
New +$5.65K
OXY icon
494
Occidental Petroleum
OXY
$58.6B
$6K ﹤0.01%
+63
New +$6.04K
VKQ icon
495
Invesco Municipal Trust
VKQ
$541M
– –
0
– –
SNDK
496
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
46
– –
TSM icon
497
TSMC
TSM
$2.17T
$4K ﹤0.01%
177
– –
TIME
498
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
165
-874
-84% -$21K
VXX
499
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
EVBS
500
DELISTED
Eastern Virginia Bankshares In
EVBS
$3K ﹤0.01%
560
– –
18 19
20
21 22

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James Investment Research's Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.