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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
-1.82%
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
$3.75B
AUM Growth
-$529M
Cap. Flow
-$330M
Cap. Flow %
-8.81%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94M
2
T icon
AT&T
T
+$51.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72M
3
VTRS icon
Viatris
VTRS
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 15.38%
3 Financials 14.83%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
476
Citigroup
C
$224B
– –
-250
Closed -$14K
CSX icon
477
CSX Corp
CSX
$95.9B
– –
-4,500
Closed -$49K
EARN
478
Ellington Residential Mortgage REIT
EARN
$167M
– –
-47,725
Closed -$682K
GPRE icon
479
Green Plains
GPRE
$1.04B
– –
-8,650
Closed -$238K
KLIC icon
480
Kulicke & Soffa
KLIC
$4.44B
– –
-330
Closed -$4K
KSS icon
481
Kohl's
KSS
$2.03B
– –
-390
Closed -$24K
NLY icon
482
Annaly Capital Management
NLY
$17.2B
– –
-3,400
Closed -$125K
OLN icon
483
Olin
OLN
$2B
– –
-14,005
Closed -$378K
QLTA icon
484
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-1,000
Closed -$51K
RTX icon
485
RTX Corp
RTX
$286B
– –
-733
Closed -$51K
SANM icon
486
Sanmina
SANM
$10.6B
– –
-69,250
Closed -$1.4M
SLB icon
487
SLB Ltd
SLB
$79.5B
– –
-200
Closed -$17K
SMP icon
488
Standard Motor Products
SMP
$829M
– –
-530
Closed -$19K
STX icon
489
Seagate
STX
$192B
– –
-179
Closed -$9K
TAP icon
490
Molson Coors Class B
TAP
$7.85B
– –
-2,770
Closed -$193K
THRM icon
491
Gentherm
THRM
$1.23B
– –
-366,632
Closed -$20.1M
TUR icon
492
iShares MSCI Turkey ETF
TUR
$223M
– –
-800
Closed -$36K
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-2,550
Closed -$231K
VTV icon
494
Vanguard Morningstar Value ETF
VTV
$194B
– –
-350
Closed -$29K
APEX
495
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-452
Closed -$382K
NFX
496
DELISTED
Newfield Exploration
NFX
– –
-450
Closed -$16K
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-3,250
Closed -$75K
ETP
498
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,180
Closed -$45K
IND.CL
499
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
– –
-2,000
Closed -$52K
HUSI.PRH
500
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
– –
-2,500
Closed -$63K
17 18 19
20
21

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CPBTD
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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 Q3 2015 Portfolio in Review

As of Q3 2015, James Investment Research held 529 positions worth $3.75B, down 12% from $4.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research withdrew a net $330M in Q3 2015, closing 47 positions and reducing 151 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Endurance Specialty Holdings Ltd worth $14.8M.

  • James Investment Research's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 242,969 shares worth $14.8M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $94M increase.
  • James Investment Research's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $72M.
  • James Investment Research fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $75.1M.
  • James Investment Research's ten largest holdings make up 22% of its $3.75B portfolio in Q3 2015.
  • James Investment Research opened 26 new positions and closed 47 in Q3 2015.
  • James Investment Research's portfolio value fell 12% quarter-over-quarter to $3.75B.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.