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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
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.69B
$20.5M 0.64%
789,501
+166,905
+27% +$4.55M
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.3M 0.64%
1,022,086
+49,812
+5% +$1.05M
MBB icon
53
iShares MBS ETF
MBB
$39.2B
– –
0
– –
VLO icon
54
Valero Energy
VLO
$100B
$18.6M 0.58%
402,607
+255,368
+173% +$12.9M
DD icon
55
DuPont de Nemours
DD
$18.6B
$18.5M 0.58%
139,673
+7,880
+6% +$1.05M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
0
– –
PIPR icon
57
Piper Sandler
PIPR
$5.26B
$18.4M 0.57%
+1,405,488
New +$18.7M
MRH
58
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$18.2M 0.57%
586,861
+172,686
+42% +$5.4M
NNI icon
59
Nelnet
NNI
$4.57B
$18M 0.56%
418,540
+2,210
+0.5% +$94.8K
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.6M 0.55%
757,810
+94,660
+14% +$2.37M
OCR
61
DELISTED
OMNICARE INC
OCR
$17.2M 0.54%
276,692
-27,560
-9% -$1.75M
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
0
– –
OA
63
DELISTED
Orbital ATK, Inc.
OA
$17.1M 0.54%
134,366
-1,177
-0.9% -$154K
UNM icon
64
Unum
UNM
$14.5B
$17.1M 0.53%
496,861
+3,179
+0.6% +$112K
KEY icon
65
KeyCorp
KEY
$23.6B
$16.7M 0.52%
1,250,116
-457
-0% -$6.25K
POR icon
66
Portland General Electric
POR
$5.9B
$16.3M 0.51%
506,101
-6,795
-1% -$226K
PNC icon
67
PNC Financial Services
PNC
$97.6B
$15.8M 0.49%
184,103
+4,426
+2% +$376K
AGZ icon
68
iShares Agency Bond ETF
AGZ
$571M
– –
0
– –
NWL icon
69
Newell Brands
NWL
$2.54B
$14.8M 0.46%
430,680
+108,047
+33% +$3.57M
NI icon
70
NiSource
NI
$19.7B
$14.8M 0.46%
918,753
+22,740
+3% +$347K
INTC icon
71
Intel
INTC
$466B
$14.7M 0.46%
421,934
+65,482
+18% +$2.22M
AEP icon
72
American Electric Power
AEP
$67.2B
$14.7M 0.46%
281,259
+30,388
+12% +$1.61M
T icon
73
AT&T
T
$177B
$14.5M 0.45%
544,441
+11,949
+2% +$318K
FINL
74
DELISTED
Finish Line
FINL
$14.4M 0.45%
576,377
+90,351
+19% +$2.59M
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.6B
$14.3M 0.45%
131,001
+130,001
+13,000% +$14.9M
1 2
3
4 5

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SLG
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LI
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IAM
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SAA
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James Investment Research's Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.