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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
+7.25%
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
$2.63B
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
8.02%
Top 10 Hldgs %
18.56%
Holding
561
New
51
Increased
163
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$19.4M
2
COP icon
ConocoPhillips
COP
+$18.3M
3
ARII
American Railcar Industries, Inc.
ARII
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$10M
2
DTE icon
DTE Energy
DTE
+$9.87M
3
DINO icon
HF Sinclair
DINO
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Consumer Discretionary 11.99%
3 Financials 11.6%
4 Energy 7.83%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
501
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
365
– –
VKQ icon
502
Invesco Municipal Trust
VKQ
$541M
– –
0
– –
APC
503
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+57
New +$5.18K
CNO icon
504
CNO Financial Group
CNO
$5.06B
$3K ﹤0.01%
232
– –
PLAB icon
505
Photronics
PLAB
$1.78B
$3K ﹤0.01%
375
-3,500
-90% -$27.4K
TSM icon
506
TSMC
TSM
$2.17T
$3K ﹤0.01%
177
– –
SNDK
507
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
+46
New +$2.7K
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+95
New +$3.44K
LYB icon
509
LyondellBasell Industries
LYB
$20.2B
$2K ﹤0.01%
31
– –
MUSA icon
510
Murphy USA
MUSA
$9.77B
$2K ﹤0.01%
+39
New +$1.56K
GAP
511
The Gap Inc
GAP
$7.61B
$2K ﹤0.01%
46
– –
APTV icon
512
Aptiv
APTV
$9.61B
$1K ﹤0.01%
19
– –
ADUS icon
513
Addus HomeCare
ADUS
$2.25B
– –
-1,135
Closed -$22K
AEF
514
abrdn Emerging Markets Equity Income Fund
AEF
$388M
– –
-2,262
Closed -$31.2K
ALCO icon
515
Alico
ALCO
$303M
– –
-23,485
Closed -$942K
AWRE icon
516
Aware
AWRE
$27.5M
– –
-21,410
Closed -$111K
CASH icon
517
Pathward Financial
CASH
$1.7B
– –
-465
Closed -$4K
CLMT icon
518
Calumet Specialty Products
CLMT
$4.2B
– –
-34,700
Closed -$1.26M
DWSN icon
519
Dawson Geophysical
DWSN
$103M
– –
-34,538
Closed -$811K
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-584
Closed -$27K
EWZ icon
521
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-75
Closed -$3K
FNF icon
522
Fidelity National Financial
FNF
$12.7B
– –
-102
Closed -$1K
GILT icon
523
Gilat Satellite Networks
GILT
$783M
– –
-83,800
Closed -$465K
HCA icon
524
HCA Healthcare
HCA
$92.5B
– –
-17
Closed -$1K
HY icon
525
Hyster-Yale Materials Handling
HY
$622M
– –
-295
Closed -$19K
19 20
21
22 23

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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q3 2013 Portfolio in Review

As of Q3 2013, James Investment Research held 561 positions worth $2.63B, up 8.2% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research deployed $211M of net new capital in Q3 2013, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Goodyear: 543,294 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $9.87M trimmed.

  • James Investment Research's largest Q3 2013 buy was Goodyear: 543,294 shares worth $12.2M.
  • James Investment Research added most to Orbital ATK, Inc. in Q3 2013, an estimated $19.4M increase.
  • James Investment Research's biggest Q3 2013 reduction was DTE Energy, cutting an estimated $9.87M.
  • James Investment Research fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $10M.
  • James Investment Research's ten largest holdings make up 19% of its $2.63B portfolio in Q3 2013.
  • James Investment Research opened 51 new positions and closed 42 in Q3 2013.
  • James Investment Research's portfolio value rose 8.2% quarter-over-quarter to $2.63B.

Based on James Investment Research's 13F filing for Q3 2013, filed 16 Oct 2013.