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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
+7.83%
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
$3.67B
AUM Growth
+$466M
Cap. Flow
+$376M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.64%
Holding
541
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$33.6M
2
ANDV
Andeavor
ANDV
+$24.3M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.4M
5
BALL icon
Ball Corp
BALL
+$18.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$33.7M
2
GL icon
Globe Life
GL
+$18.1M
3
JAH
JARDEN CORPORATION
JAH
+$15.4M
4
COP icon
ConocoPhillips
COP
+$12.2M
5
FINL
Finish Line
FINL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 13.49%
3 Financials 11.92%
4 Technology 9.21%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
476
Key Tronic
KTCC
$40.5M
$11K ﹤0.01%
1,330
– –
MEOH icon
477
Methanex
MEOH
$4.4B
$11K ﹤0.01%
250
-5,525
-96% -$301K
SNY icon
478
Sanofi
SNY
$109B
$11K ﹤0.01%
238
– –
UNP icon
479
Union Pacific
UNP
$185B
$11K ﹤0.01%
94
– –
CRVP
480
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$11K ﹤0.01%
14,555
– –
GLDC
481
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
2,796
– –
KO icon
482
Coca-Cola
KO
$388B
$9K ﹤0.01%
223
– –
PRU icon
483
Prudential Financial
PRU
$41.5B
$8K ﹤0.01%
88
– –
UST icon
484
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
0
– –
ATVI
485
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
365
– –
WWAV
486
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
208
– –
MMM icon
487
3M
MMM
$92.8B
$6K ﹤0.01%
47
– –
ACGL icon
488
Arch Capital
ACGL
$34.4B
$5K ﹤0.01%
+264
New +$5.01K
OXY icon
489
Occidental Petroleum
OXY
$58.6B
$5K ﹤0.01%
60
-3
-5% -$249
PBR icon
490
Petrobras
PBR
$114B
$5K ﹤0.01%
700
– –
VKQ icon
491
Invesco Municipal Trust
VKQ
$541M
– –
0
– –
SNDK
492
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
46
– –
EVBS
493
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
560
– –
VXX
494
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
NTX
495
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– –
AON icon
496
Aon
AON
$75.1B
– –
-350
Closed -$31K
AORT icon
497
Artivion
AORT
$1.33B
– –
-56,690
Closed -$560K
BXMX
498
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-23,700
Closed -$302K
DAN icon
499
Dana Inc
DAN
$3.24B
– –
-37,530
Closed -$719K
EWI icon
500
iShares MSCI Italy ETF
EWI
$1.13B
– –
-3,345
Closed -$105K
18 19
20
21 22

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James Investment Research's Q4 2014 Portfolio in Review

As of Q4 2014, James Investment Research held 541 positions worth $3.67B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research deployed $376M of net new capital in Q4 2014, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was FedEx: 82,911 shares worth $14.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $33.7M trimmed.

  • James Investment Research's largest Q4 2014 buy was FedEx: 82,911 shares worth $14.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q4 2014, an estimated $33.6M increase.
  • James Investment Research's biggest Q4 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $33.7M.
  • James Investment Research fully exited AK Steel Holding Corp in Q4 2014, selling an estimated $5.5M.
  • James Investment Research's ten largest holdings make up 21% of its $3.67B portfolio in Q4 2014.
  • James Investment Research opened 33 new positions and closed 34 in Q4 2014.
  • James Investment Research's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.