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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
ITW icon
526
Illinois Tool Works
ITW
$81.3B
– –
-252
Closed -$17K
MAT icon
527
Mattel
MAT
$4.35B
– –
-2,150
Closed -$97K
MPC icon
528
Marathon Petroleum
MPC
$102B
– –
-12
Closed –
ORCL icon
529
Oracle
ORCL
$429B
– –
-500
Closed -$15K
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-3,750
Closed -$147K
REPX icon
531
Riley Exploration Permian
REPX
$829M
– –
-160
Closed -$10K
SYK icon
532
Stryker
SYK
$126B
– –
-150
Closed -$10K
VIG icon
533
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-225
Closed -$15K
TGH
534
DELISTED
Textainer Group Holdings limited
TGH
– –
-200
Closed -$8K
BKEP
535
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-37,176
Closed -$326K
AGN
536
DELISTED
Allergan plc
AGN
– –
-295
Closed -$37K
INTX
537
DELISTED
Intersections, Inc.
INTX
– –
-45,000
Closed -$395K
SHLM
538
DELISTED
Schulman (A.) Inc
SHLM
– –
-930
Closed -$25K
FFKT
539
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-455
Closed -$10K
GCH
540
DELISTED
Aberdeen Greater China Fund
GCH
– –
-2,500
Closed -$27K
SBY
541
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-21
Closed –
LIOX
542
DELISTED
Lionbridge Technologies
LIOX
– –
-158,609
Closed -$460K
BAMM
543
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-4,770
Closed -$13K
SUSS
544
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-24,914
Closed -$1.19M
MASC
545
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-91,182
Closed -$917K
LPS
546
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-35
Closed -$1K
DELL
547
DELISTED
DELL INC
DELL
– –
-1,195
Closed -$16K
CNH
548
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-48,895
Closed -$2.04M
WWAV.B
549
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-136,752
Closed -$2.08M
BKI
550
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-270,760
Closed -$10M
19 20 21
22
23

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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 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.