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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
+7.71%
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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
-$217M
Cap. Flow %
-7.42%
Top 10 Hldgs %
19.53%
Holding
893
New
148
Increased
168
Reduced
308
Closed
137

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
4
DINO icon
HF Sinclair
DINO
+$15M
5
HLI icon
Houlihan Lokey
HLI
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$34.9M
2
FITB
Fifth Third Bancorp
FITB
+$25.7M
3
LMT icon
Lockheed Martin
LMT
+$19M
4
FDX icon
FedEx
FDX
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Consumer Discretionary 14.34%
3 Financials 14.13%
4 Technology 12.2%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
851
Zions Bancorporation
ZION
$9.97B
– –
-36,500
Closed -$1.72M
BERY
852
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,017
Closed -$1.67M
B
853
DELISTED
Barnes Group Inc.
B
– –
-30,400
Closed -$2.14M
CNR
854
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-94,300
Closed -$1.47M
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-72,680
Closed -$1.47M
RRD
856
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,300
Closed -$24K
SYKE
857
DELISTED
SYKES Enterprises Inc
SYKE
– –
-61,900
Closed -$1.8M
SINA
858
DELISTED
Sina Corp
SINA
– –
-16,700
Closed -$1.92M
CZZ
859
DELISTED
Cosan Limited
CZZ
– –
-2,420
Closed -$20K
JCAP
860
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-65,110
Closed -$1.34M
ETFC
861
DELISTED
E*Trade Financial Corporation
ETFC
– –
-40,600
Closed -$1.77M
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-460,810
Closed -$1.76M
S
863
DELISTED
Sprint Corporation
S
– –
-199,200
Closed -$1.55M
PCMI
864
DELISTED
PCM, Inc
PCMI
– –
-15,490
Closed -$217K
FTD
865
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-18,780
Closed -$245K
TFCF
866
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-60,340
Closed -$1.56M
NFX
867
DELISTED
Newfield Exploration
NFX
– –
-500
Closed -$15K
OCLR
868
DELISTED
Oclaro Inc.
OCLR
– –
-288,365
Closed -$2.49M
LHO
869
DELISTED
LaSalle Hotel Properties
LHO
– –
-4,750
Closed -$138K
AVHI
870
DELISTED
A V Homes, Inc.
AVHI
– –
-26,620
Closed -$457K
MSCC
871
DELISTED
Microsemi Corp
MSCC
– –
-35,835
Closed -$1.84M
LVNTA
872
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,562
Closed -$263K
RGC
873
DELISTED
Regal Entertainment Group
RGC
– –
-2,800
Closed -$45K
OME
874
DELISTED
Omega Protein
OME
– –
-65,202
Closed -$1.08M
PMC
875
DELISTED
PharMerica Corporation
PMC
– –
-650
Closed -$19K
32 33 34
35
36

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James Investment Research's Q4 2017 Portfolio in Review

As of Q4 2017, James Investment Research held 893 positions worth $2.92B, down 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $217M in Q4 2017, closing 137 positions and reducing 308 holdings. Its most notable exit was TTM Technologies, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in HF Sinclair worth $18.2M.

  • James Investment Research's largest Q4 2017 buy was HF Sinclair: 355,565 shares worth $18.2M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $26.9M increase.
  • James Investment Research's biggest Q4 2017 reduction was AT&T, cutting an estimated $34.9M.
  • James Investment Research fully exited TTM Technologies in Q4 2017, selling an estimated $3.02M.
  • James Investment Research's ten largest holdings make up 20% of its $2.92B portfolio in Q4 2017.
  • James Investment Research opened 148 new positions and closed 137 in Q4 2017.
  • James Investment Research's portfolio value fell 1.6% quarter-over-quarter to $2.92B.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.