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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
OCR
51
DELISTED
OMNICARE INC
OCR
$20.3M 0.64%
304,252
-9,858
-3% -$613K
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.7M 0.63%
434,801
+29,725
+7% +$1.33M
TRV icon
53
Travelers Companies
TRV
$77.4B
$19.7M 0.63%
209,479
-4,140
-2% -$378K
MBB icon
54
iShares MBS ETF
MBB
$39.2B
– –
0
– –
UPL
55
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19.7M 0.63%
663,150
+135,647
+26% +$3.86M
UNH icon
56
UnitedHealth
UNH
$360B
$19.6M 0.62%
240,013
-37,665
-14% -$2.96M
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
0
– –
HBI
58
DELISTED
Hanesbrands
HBI
$18.2M 0.58%
738,640
+472,720
+178% +$9.75M
OA
59
DELISTED
Orbital ATK, Inc.
OA
$18.2M 0.58%
135,543
-175,665
-56% -$24.2M
LMT icon
60
Lockheed Martin
LMT
$131B
$18.1M 0.58%
112,650
-4,395
-4% -$715K
KEY icon
61
KeyCorp
KEY
$23.6B
$17.9M 0.57%
1,250,573
+2,050
+0.2% +$28.3K
POR icon
62
Portland General Electric
POR
$5.9B
$17.8M 0.57%
512,896
+8,260
+2% +$272K
HUN icon
63
Huntsman Corp
HUN
$1.69B
$17.5M 0.56%
622,596
+57,139
+10% +$1.5M
NNI icon
64
Nelnet
NNI
$4.57B
$17.2M 0.55%
416,330
-200
-0% -$8.19K
DD icon
65
DuPont de Nemours
DD
$18.6B
$17.2M 0.55%
131,793
+57,605
+78% +$7.34M
UNM icon
66
Unum
UNM
$14.5B
$17.2M 0.55%
493,682
-76,852
-13% -$2.62M
OUTR
67
DELISTED
OUTERWALL INC
OUTR
$16.7M 0.53%
281,389
+67,444
+32% +$4.56M
VIA
68
DELISTED
Viacom Inc. Class A
VIA
$16.1M 0.51%
185,210
-1,055
-0.6% -$89.7K
AGZ icon
69
iShares Agency Bond ETF
AGZ
$571M
– –
0
– –
PNC icon
70
PNC Financial Services
PNC
$97.6B
$16M 0.51%
179,677
+1,065
+0.6% +$91K
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
$15.3M 0.49%
570,994
-11,942
-2% -$312K
ACET
72
DELISTED
Aceto Corp
ACET
$15.1M 0.48%
830,276
+29,830
+4% +$574K
FINL
73
DELISTED
Finish Line
FINL
$14.5M 0.46%
486,026
+357,551
+278% +$10.2M
T icon
74
AT&T
T
$177B
$14.2M 0.45%
532,492
+25,283
+5% +$677K
VVC
75
DELISTED
Vectren Corporation
VVC
$14.1M 0.45%
332,837
+5,247
+2% +$210K
1 2
3
4 5

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SLG
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IAM
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SAA
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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.