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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
526
DELISTED
Gastar Exploration Inc.
GST
– –
-127,840
Closed -$699K
SCMP
527
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-52,940
Closed -$379K
ALJ
528
DELISTED
Alon USA Energy Inc
ALJ
– –
-67,640
Closed -$1.01M
CST
529
DELISTED
CST Brands, Inc.
CST
– –
-222
Closed -$7K
INVT
530
DELISTED
Inventergy Global, Inc.
INVT
– –
-355
Closed -$36K
FMER
531
DELISTED
FIRSTMERIT CORP
FMER
– –
-6,850
Closed -$143K
SIRO
532
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-300
Closed -$22K
HME
533
DELISTED
HOME PROPERTIES, INC
HME
– –
-485
Closed -$29K
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-92
Closed -$5K
SWY
535
DELISTED
SAFEWAY INC
SWY
– –
-2,793
Closed -$92K
AUXL
536
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-27,330
Closed -$743K
LSI
537
DELISTED
LSI CORPORATION
LSI
– –
-26,620
Closed -$294K
TNH
538
DELISTED
Terra Nitrogen
TNH
– –
-13,000
Closed -$1.98M
18 19 20 21
22

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SLG
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James Investment Research's Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.