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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
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
501
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
9
– –
CCL icon
502
Carnival Corporation Ltd
CCL
$35B
$5K ﹤0.01%
+136
New +$4.8K
IYF icon
503
iShares US Financials ETF
IYF
$4.32B
$5K ﹤0.01%
+120
New +$4.62K
VKQ icon
504
Invesco Municipal Trust
VKQ
$541M
– –
0
– –
APC
505
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
57
– –
ACN icon
506
Accenture
ACN
$111B
$4K ﹤0.01%
+47
New +$3.55K
CNO icon
507
CNO Financial Group
CNO
$5.06B
$4K ﹤0.01%
232
– –
LOAN
508
Manhattan Bridge Capital
LOAN
$46M
$4K ﹤0.01%
+2,430
New +$4.57K
WELL icon
509
Welltower
WELL
$174B
$4K ﹤0.01%
+84
New +$5K
TYC
510
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
BMY icon
511
Bristol-Myers Squibb
BMY
$138B
$3K ﹤0.01%
+56
New +$2.85K
DOC icon
512
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
+78
New +$2.78K
KB icon
513
KB Financial Group
KB
$42.4B
$3K ﹤0.01%
+74
New +$2.79K
KO icon
514
Coca-Cola
KO
$388B
$3K ﹤0.01%
+61
New +$2.41K
O icon
515
Realty Income
O
$58.9B
$3K ﹤0.01%
+82
New +$3.15K
TSM icon
516
TSMC
TSM
$2.17T
$3K ﹤0.01%
177
– –
SNDK
517
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
46
– –
LYB icon
518
LyondellBasell Industries
LYB
$20.2B
$2K ﹤0.01%
31
– –
MELI icon
519
Mercado Libre
MELI
$98.9B
$2K ﹤0.01%
+23
New +$2.75K
SCCO icon
520
Southern Copper
SCCO
$180B
$2K ﹤0.01%
+81
New +$2.01K
VTR icon
521
Ventas
VTR
$48B
$2K ﹤0.01%
+36
New +$2.5K
GAP
522
The Gap Inc
GAP
$7.61B
$2K ﹤0.01%
46
– –
SR
523
DELISTED
STANDARD REGISTER CO (NEW)
SR
$2K ﹤0.01%
+240
New +$1.95K
APTV icon
524
Aptiv
APTV
$9.61B
$1K ﹤0.01%
19
– –
AZO icon
525
AutoZone
AZO
$49B
– –
-615
Closed -$260K
19 20
21
22 23

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SAA
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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

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

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.