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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
EWO icon
501
iShares MSCI Austria ETF
EWO
$211M
– –
-3,055
Closed -$49K
EWP icon
502
iShares MSCI Spain ETF
EWP
$2.26B
– –
-3,935
Closed -$153K
EWU icon
503
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-150
Closed -$6K
EWZ icon
504
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-2,516
Closed -$109K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-2,500
Closed -$96K
GREK
506
Global X MSCI Greece ETF
GREK
$344M
– –
-799
Closed -$45K
JQC icon
507
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-82,159
Closed -$733K
LFUS icon
508
Littelfuse
LFUS
$10.6B
– –
-1,100
Closed -$94K
MTH icon
509
Meritage Homes
MTH
$4.71B
– –
-840
Closed -$15K
NNBR icon
510
NN Inc
NNBR
$292M
– –
-56,200
Closed -$1.5M
RNP icon
511
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-1,310
Closed -$23K
FLNA
512
Filana Therapeutics
FLNA
$44.7M
– –
-23,798
Closed -$651K
SENEA icon
513
Seneca Foods Class A
SENEA
$1.3B
– –
-470
Closed -$13K
SPCB icon
514
SuperCom
SPCB
$67.8M
– –
-408
Closed -$1.01M
YCS icon
515
ProShares UltraShort Yen
YCS
$30.1M
– –
-3,200
Closed -$61K
YXI icon
516
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
– –
-150
Closed -$10K
AE
517
DELISTED
Adams Resources & Energy Inc
AE
– –
-9,431
Closed -$418K
PGAL
518
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-1,900
Closed -$26K
RSX
519
DELISTED
VanEck Russia ETF
RSX
– –
-1,842
Closed -$41K
AKS
520
DELISTED
AK Steel Holding Corp
AKS
– –
-687,289
Closed -$5.5M
MSL
521
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-78,468
Closed -$1.47M
TIME
522
DELISTED
Time Inc.
TIME
– –
-165
Closed -$4K
CRC
523
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$120
SD
524
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-95,500
Closed -$410K
TW
525
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,860
Closed -$285K
18 19 20
21
22

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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 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.