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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
AEP icon
76
American Electric Power
AEP
$67.1B
$13.9M 0.45%
274,818
+349
+0.1% +$17K
HUN icon
77
Huntsman Corp
HUN
$1.69B
$13.8M 0.44%
565,457
-27,800
-5% -$645K
T icon
78
AT&T
T
$177B
$13.4M 0.43%
507,209
-8,617
-2% -$216K
AVT icon
79
Avnet
AVT
$7.41B
$13.3M 0.43%
286,846
-17,345
-6% -$743K
VVC
80
DELISTED
Vectren Corporation
VVC
$12.9M 0.41%
327,590
+261,310
+394% +$9.66M
TXNM
81
TXNM Energy Inc
TXNM
$5.93B
$12.9M 0.41%
475,755
+22,690
+5% +$574K
XOM icon
82
ExxonMobil
XOM
$651B
$12.4M 0.4%
126,839
-3,500
-3% -$334K
NI icon
83
NiSource
NI
$19.7B
$12.2M 0.39%
872,518
+64,946
+8% +$878K
TESO
84
DELISTED
Tesco Corp
TESO
$12M 0.39%
651,133
+325,233
+100% +$6.35M
VG
85
DELISTED
Vonage Holdings Corporation
VG
$11.9M 0.38%
2,792,192
+267,278
+11% +$1.14M
TTC icon
86
Toro Company
TTC
$9.56B
$11.8M 0.38%
375,018
+24,176
+7% +$777K
BKH icon
87
Black Hills Corp
BKH
$5.63B
$11.8M 0.38%
204,286
+7,688
+4% +$424K
NWL icon
88
Newell Brands
NWL
$2.54B
$11.4M 0.37%
382,366
-36,014
-9% -$1.12M
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.4M 0.36%
634,605
+2,175
+0.3% +$38.9K
TEL icon
90
TE Connectivity
TEL
$59.3B
$11.1M 0.36%
184,249
+143,287
+350% +$8.22M
LUV icon
91
Southwest Airlines
LUV
$19.9B
$10.9M 0.35%
460,620
+222,115
+93% +$4.86M
BT
92
DELISTED
BT Group plc (ADR)
BT
$10.8M 0.35%
338,004
+33,038
+11% +$1.07M
LXK
93
DELISTED
Lexmark Intl Inc
LXK
$10.7M 0.34%
230,870
+25,000
+12% +$1M
DST
94
DELISTED
DST Systems Inc.
DST
$9.97M 0.32%
210,290
+205,982
+4,781% +$9.6M
INTC icon
95
Intel
INTC
$467B
$9.91M 0.32%
384,021
-242,226
-39% -$6.05M
DTE icon
96
DTE Energy
DTE
$28.6B
$9.71M 0.31%
153,543
-54,393
-26% -$3.2M
INGR icon
97
Ingredion
INGR
$6.61B
$9.65M 0.31%
141,775
-109,920
-44% -$7.21M
EXC icon
98
Exelon
EXC
$45.8B
$9.45M 0.3%
394,978
+390,211
+8,186% +$8.21M
HELE icon
99
Helen of Troy
HELE
$678M
$9.33M 0.3%
134,810
+63,980
+90% +$3.89M
DEST
100
DELISTED
Destination Maternity Corporation
DEST
$9.13M 0.29%
333,295
-18,800
-5% -$527K
2 3
4
5 6

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.