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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
MBB icon
51
iShares MBS ETF
MBB
$39.2B
– –
0
– –
LMT icon
52
Lockheed Martin
LMT
$130B
$19.1M 0.61%
117,045
+9,515
+9% +$1.49M
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$18.9M 0.61%
158,979
-6,839
-4% -$734K
OCR
54
DELISTED
OMNICARE INC
OCR
$18.7M 0.6%
314,110
-194,610
-38% -$11.8M
TRV icon
55
Travelers Companies
TRV
$77.4B
$18.2M 0.58%
213,619
-4,310
-2% -$362K
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17.8M 0.57%
948,536
-316,468
-25% -$5.55M
KEY icon
57
KeyCorp
KEY
$23.6B
$17.8M 0.57%
1,248,523
-80,356
-6% -$1.08M
BCE icon
58
BCE
BCE
$21.9B
$17.7M 0.57%
410,310
-368,288
-47% -$15.7M
MCO icon
59
Moody's
MCO
$89B
$17.1M 0.55%
215,195
+1,395
+0.7% +$109K
NNI icon
60
Nelnet
NNI
$4.57B
$17M 0.55%
416,530
+2,065
+0.5% +$81.5K
AROC icon
61
Archrock
AROC
$5.55B
$16.8M 0.54%
382,610
+248,505
+185% +$9.27M
HVT icon
62
Haverty Furniture Companies
HVT
$425M
$16.6M 0.53%
560,629
+64,079
+13% +$1.84M
POR icon
63
Portland General Electric
POR
$5.9B
$16.3M 0.52%
504,636
+4,435
+0.9% +$136K
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.1M 0.51%
405,076
-1,905
-0.5% -$74K
ACET
65
DELISTED
Aceto Corp
ACET
$16.1M 0.51%
800,446
-12,355
-2% -$252K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$571M
– –
0
– –
VIA
67
DELISTED
Viacom Inc. Class A
VIA
$15.9M 0.51%
186,265
-480
-0.3% -$40.9K
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$15.8M 0.5%
+582,936
New +$14.8M
PNC icon
69
PNC Financial Services
PNC
$97.6B
$15.5M 0.5%
178,612
-4,721
-3% -$385K
OUTR
70
DELISTED
OUTERWALL INC
OUTR
$15.5M 0.5%
213,945
+180,385
+538% +$12.3M
TRN icon
71
Trinity Industries
TRN
$2.35B
$15.4M 0.49%
595,492
+63,213
+12% +$1.46M
MAGN
72
Magnera Corp
MAGN
$444M
$14.9M 0.48%
42,187
-1,915
-4% -$725K
AVNT icon
73
Avient
AVNT
$4.11B
$14.6M 0.47%
399,085
-151,792
-28% -$5.45M
ELV icon
74
Elevance Health
ELV
$87.3B
$14.5M 0.46%
145,330
+239
+0.2% +$21.6K
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.2M 0.45%
+527,503
New +$12.6M
1 2
3
4 5

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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.