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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
XLF icon
551
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,341
Closed -$23K
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-486
Closed -$23K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-242
Closed -$10K
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-732
Closed -$14K
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-666
Closed -$20K
VQT
556
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-210
Closed -$29K
MW
557
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,200
Closed -$75K
BRLI
558
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-500
Closed -$15K
URS
559
DELISTED
URS CORP
URS
– –
-1,400
Closed -$75K
HSH
560
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,400
Closed -$105K
BPO
561
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-241,898
Closed -$4.61M
WCRX
562
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-6,600
Closed -$151K
AMR
563
DELISTED
AMR CORP
AMR
– –
-50,000
Closed -$206K
DO
564
DELISTED
Diamond Offshore Drilling
DO
– –
-500
Closed -$31K
CB
565
DELISTED
CHUBB CORPORATION
CB
– –
-300
Closed -$27K
19 20 21 22
23

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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.