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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
RBS.PRE
501
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
– –
-3,500
Closed -$85K
RJET
502
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-179,543
Closed -$1.65M
OCR
503
DELISTED
OMNICARE INC
OCR
– –
-365,320
Closed -$34.4M
MRH
504
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-682,969
Closed -$27M
DTV
505
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-809,670
Closed -$75.1M
RKT
506
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,400
Closed -$84K
PHIIK
507
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-2,400
Closed -$72K
MAG
508
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-1,385
Closed -$48K
PDLI
509
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-228,950
Closed -$1.47M
SORL
510
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-341,254
Closed -$1.1M
RBS.PRL.CL
511
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-2,000
Closed -$48K
FCH
512
DELISTED
Felcor Lodging Trust
FCH
– –
-86,100
Closed -$851K
EDE
513
DELISTED
Empire District Electric
EDE
– –
-600
Closed -$13K
VXX
514
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9
Closed -$3K
17 18 19 20
21

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SLG
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IAM
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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.