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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
+6.23%
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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
551
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,443
Closed -$1.34M
LBY
552
DELISTED
Libbey, Inc.
LBY
– –
-41,801
Closed -$878K
DF
553
DELISTED
Dean Foods Company
DF
– –
-59,474
Closed -$1.02M
APC
554
DELISTED
Anadarko Petroleum
APC
– –
-57
Closed -$5K
GCH
555
DELISTED
Aberdeen Greater China Fund
GCH
– –
-5,600
Closed -$57K
TORM
556
DELISTED
TOR Minerals International Inc
TORM
– –
-1,760
Closed -$17K
RAI
557
DELISTED
Reynolds American Inc
RAI
– –
-388
Closed -$10K
PPS
558
DELISTED
Post Properties
PPS
– –
-2,315
Closed -$105K
LF
559
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-163,800
Closed -$1.3M
SR
560
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-240
Closed -$2K
PIKE
561
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-106,910
Closed -$1.13M
EPL
562
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-132,485
Closed -$3.78M
CAFI
563
DELISTED
CAMCO FINL CORP
CAFI
– –
-2,840
Closed -$19K
NEE.PRF
564
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
– –
-1,000
Closed -$25K
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-95
Closed -$4K
LPNT
566
DELISTED
LifePoint Health, Inc.
LPNT
– –
-330
Closed -$17K
RESI
567
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-7,424
Closed -$224K
19 20 21 22
23

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James Investment Research's Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

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

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.