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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
+7.25%
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
$2.63B
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
8.02%
Top 10 Hldgs %
18.56%
Holding
561
New
51
Increased
163
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$19.4M
2
COP icon
ConocoPhillips
COP
+$18.3M
3
ARII
American Railcar Industries, Inc.
ARII
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$10M
2
DTE icon
DTE Energy
DTE
+$9.87M
3
DINO icon
HF Sinclair
DINO
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Consumer Discretionary 11.99%
3 Financials 11.6%
4 Energy 7.83%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
101
Dauch Corp
DCH
$1.52B
$7.68M 0.29%
389,600
+1,300
+0.3% +$25.6K
CSCO icon
102
Cisco
CSCO
$443B
$7.45M 0.28%
317,863
+311,927
+5,255% +$7.74M
EE
103
DELISTED
El Paso Electric Company
EE
$6.87M 0.26%
205,655
-12,280
-6% -$439K
IOSP icon
104
Innospec
IOSP
$2.36B
$6.73M 0.26%
144,290
-11,780
-8% -$508K
HVT icon
105
Haverty Furniture Companies
HVT
$425M
$6.63M 0.25%
270,150
+88,600
+49% +$2.23M
KLIC icon
106
Kulicke & Soffa
KLIC
$4.44B
$6.47M 0.25%
560,360
-10,270
-2% -$117K
WMT icon
107
Walmart Inc
WMT
$830B
$6.36M 0.24%
257,913
-62,985
-20% -$1.59M
VG
108
DELISTED
Vonage Holdings Corporation
VG
$6.03M 0.23%
1,919,561
+191,217
+11% +$601K
SR icon
109
Spire
SR
$4.95B
$6M 0.23%
133,225
+55,710
+72% +$2.52M
DK icon
110
Delek US
DK
$4.34B
$5.8M 0.22%
274,910
-142,568
-34% -$3.77M
ETN icon
111
Eaton
ETN
$163B
$5.77M 0.22%
83,850
-14,250
-15% -$957K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
0
– –
OLN icon
113
Olin
OLN
$2B
$5.68M 0.22%
246,040
+125,500
+104% +$2.97M
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.73B
$5.67M 0.22%
203,756
+184,106
+937% +$4.87M
EPOL icon
115
iShares MSCI Poland ETF
EPOL
$865M
$5.57M 0.21%
194,600
+14,625
+8% +$397K
TU icon
116
Telus
TU
$15.3B
$5.54M 0.21%
334,900
-900
-0.3% -$14K
LXK
117
DELISTED
Lexmark Intl Inc
LXK
$5.49M 0.21%
166,390
+104,000
+167% +$3.69M
ACET
118
DELISTED
Aceto Corp
ACET
$5.3M 0.2%
339,131
+130,936
+63% +$2M
BT
119
DELISTED
BT Group plc (ADR)
BT
$5.29M 0.2%
+191,502
New +$4.99M
PAA icon
120
Plains All American Pipeline
PAA
$18.1B
$5.25M 0.2%
99,740
-400
-0.4% -$21.4K
GEN icon
121
Gen Digital
GEN
$17.7B
$5.13M 0.19%
207,089
+9,197
+5% +$231K
EMN icon
122
Eastman Chemical
EMN
$8.34B
$5.11M 0.19%
65,646
+40,440
+160% +$3.11M
TNH
123
DELISTED
Terra Nitrogen
TNH
$5.07M 0.19%
25,000
-20,000
-44% -$4.27M
EPL
124
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.92M 0.19%
132,485
-12,260
-8% -$409K
NC icon
125
NACCO Industries
NC
$323M
$4.9M 0.19%
387,273
-10,719
-3% -$142K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, James Investment Research held 561 positions worth $2.63B, up 8.2% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research deployed $211M of net new capital in Q3 2013, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Goodyear: 543,294 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $9.87M trimmed.

  • James Investment Research's largest Q3 2013 buy was Goodyear: 543,294 shares worth $12.2M.
  • James Investment Research added most to Orbital ATK, Inc. in Q3 2013, an estimated $19.4M increase.
  • James Investment Research's biggest Q3 2013 reduction was DTE Energy, cutting an estimated $9.87M.
  • James Investment Research fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $10M.
  • James Investment Research's ten largest holdings make up 19% of its $2.63B portfolio in Q3 2013.
  • James Investment Research opened 51 new positions and closed 42 in Q3 2013.
  • James Investment Research's portfolio value rose 8.2% quarter-over-quarter to $2.63B.

Based on James Investment Research's 13F filing for Q3 2013, filed 16 Oct 2013.