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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
INGR icon
51
Ingredion
INGR
$6.61B
$16.9M 0.64%
255,977
-8,328
-3% -$544K
AVNT icon
52
Avient
AVNT
$4.11B
$16.5M 0.63%
537,492
+60,785
+13% +$1.72M
WOR icon
53
Worthington Enterprises
WOR
$2.84B
$16.2M 0.61%
761,146
+87,254
+13% +$1.87M
NNI icon
54
Nelnet
NNI
$4.57B
$15.9M 0.6%
413,610
+8,200
+2% +$317K
VIA
55
DELISTED
Viacom Inc. Class A
VIA
$15.7M 0.59%
186,795
-510
-0.3% -$39.7K
UNM icon
56
Unum
UNM
$14.5B
$15.3M 0.58%
501,151
+108,105
+28% +$3.32M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$14.7M 0.56%
153,000
+152,770
+66,422% +$12.4M
MAGN
58
Magnera Corp
MAGN
$444M
$14.5M 0.55%
41,307
-495
-1% -$171K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
0
– –
KEY icon
60
KeyCorp
KEY
$23.6B
$14.3M 0.54%
1,257,249
+31,949
+3% +$382K
INTC icon
61
Intel
INTC
$467B
$14.1M 0.54%
617,206
-258,498
-30% -$5.95M
POR icon
62
Portland General Electric
POR
$5.9B
$13.8M 0.52%
488,686
-7,910
-2% -$236K
MCO icon
63
Moody's
MCO
$89B
$13.7M 0.52%
194,350
+5,400
+3% +$354K
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.4M 0.51%
369,631
-29,690
-7% -$1.09M
T icon
65
AT&T
T
$177B
$12.6M 0.48%
494,547
-1,344
-0.3% -$35.3K
PNC icon
66
PNC Financial Services
PNC
$97.6B
$12.5M 0.47%
172,031
+21,264
+14% +$1.59M
TRV icon
67
Travelers Companies
TRV
$77.4B
$12.4M 0.47%
146,479
+51,570
+54% +$4.26M
LMT icon
68
Lockheed Martin
LMT
$130B
$12.2M 0.46%
95,915
+25,845
+37% +$3.14M
GT icon
69
Goodyear
GT
$1.8B
$12.2M 0.46%
+543,294
New +$10.4M
DTE icon
70
DTE Energy
DTE
$28.6B
$12.2M 0.46%
216,649
-170,229
-44% -$9.87M
URI icon
71
United Rentals
URI
$65.8B
$12M 0.46%
205,908
+189,393
+1,147% +$10.5M
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$12M 0.45%
391,694
-320
-0.1% -$9.57K
AEP icon
73
American Electric Power
AEP
$67.1B
$11.8M 0.45%
273,215
-12,592
-4% -$560K
HUN icon
74
Huntsman Corp
HUN
$1.69B
$11.7M 0.44%
566,341
-3,315
-0.6% -$60.5K
DEST
75
DELISTED
Destination Maternity Corporation
DEST
$11.5M 0.44%
362,110
+129,260
+56% +$3.78M
1 2
3
4 5

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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.