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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
BXMT icon
526
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-874
Closed -$22K
CB icon
527
Chubb
CB
$133B
– –
-196
Closed -$18K
ECH icon
528
iShares MSCI Chile ETF
ECH
$1.06B
– –
-1,570
Closed -$79K
ETR icon
529
Entergy
ETR
$50B
– –
-4,460
Closed -$141K
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-1,588
Closed -$76K
GD icon
531
General Dynamics
GD
$103B
– –
-250
Closed -$22K
GDX icon
532
VanEck Gold Miners ETF
GDX
$31.9B
– –
-1,884
Closed -$47K
GXC icon
533
State Street SPDR S&P China ETF
GXC
$473M
– –
-283
Closed -$21K
HPQ icon
534
HP
HPQ
$27.9B
– –
-2,202
Closed -$21K
KMT icon
535
Kennametal
KMT
$2.29B
– –
-2,500
Closed -$114K
MET icon
536
MetLife
MET
$61.3B
– –
-2,620
Closed -$110K
MUSA icon
537
Murphy USA
MUSA
$9.77B
– –
-39
Closed -$2K
NTWK icon
538
NetSol Technologies
NTWK
$48.1M
– –
-57,550
Closed -$577K
ORN icon
539
Orion Group Holdings
ORN
$378M
– –
-1,000
Closed -$10K
PLAB icon
540
Photronics
PLAB
$1.78B
– –
-375
Closed -$3K
RWX icon
541
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-189
Closed -$8K
UUP icon
542
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-1,500
Closed -$32K
VBR icon
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-350
Closed -$32K
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-1,566
Closed -$85K
VPL icon
545
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-962
Closed -$58K
VSS icon
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-383
Closed -$38K
VUG icon
547
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-7,104
Closed -$100K
VWO icon
548
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,166
Closed -$207K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
– –
-1,008
Closed -$21K
XLE icon
550
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-796
Closed -$33K
19 20 21
22
23

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SLG
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LI
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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.