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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
+6.23%
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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
501
Carnival Corporation Ltd
CCL
$35B
– –
-136
Closed -$5K
CMCSA icon
502
Comcast
CMCSA
$96.5B
– –
-5,200
Closed -$135K
CNI icon
503
Canadian National Railway
CNI
$77.1B
– –
-116
Closed -$7K
CNO icon
504
CNO Financial Group
CNO
$5.06B
– –
-232
Closed -$4K
CSPI icon
505
CSP Inc
CSPI
$79.6M
– –
-4,700
Closed -$19K
CSV icon
506
Carriage Services
CSV
$552M
– –
-241,879
Closed -$4.72M
DOC icon
507
Healthpeak Properties
DOC
$14.9B
– –
-78
Closed -$3K
DRI icon
508
Darden Restaurants
DRI
$24.8B
– –
-492
Closed -$24K
EPP icon
509
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-214
Closed -$10K
EWA icon
510
iShares MSCI Australia ETF
EWA
$1.34B
– –
-350
Closed -$9K
EWQ icon
511
iShares MSCI France ETF
EWQ
$337M
– –
-400
Closed -$11K
EZPW icon
512
Ezcorp Inc
EZPW
$2.08B
– –
-4,000
Closed -$47K
FDX icon
513
FedEx
FDX
$79.5B
– –
-550
Closed -$79K
FE icon
514
FirstEnergy
FE
$27B
– –
-1,350
Closed -$45K
FLWS icon
515
1-800-Flowers.com
FLWS
$240M
– –
-117,175
Closed -$634K
GASS icon
516
StealthGas
GASS
$342M
– –
-118,212
Closed -$1.21M
HII icon
517
Huntington Ingalls Industries
HII
$11.7B
– –
-152
Closed -$14K
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.52B
– –
-500
Closed -$38K
IYC icon
519
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,460
Closed -$44K
IYF icon
520
iShares US Financials ETF
IYF
$4.32B
– –
-120
Closed -$5K
IYJ icon
521
iShares US Industrials ETF
IYJ
$1.93B
– –
-470
Closed -$24K
IYK icon
522
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,300
Closed -$105K
IYW icon
523
iShares US Technology ETF
IYW
$24.9B
– –
-5,228
Closed -$116K
JEF icon
524
Jefferies Financial Group
JEF
$12.2B
– –
-508
Closed -$13K
JOF
525
Japan Smaller Capitalization Fund
JOF
$355M
– –
-10,475
Closed -$96K
19 20
21
22 23

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
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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
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

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

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.