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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
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
101
Olin
OLN
$2B
$8.9M 0.28%
308,470
+62,430
+25% +$1.55M
GLD icon
102
SPDR Gold Trust
GLD
$153B
$8.52M 0.27%
73,397
-4,455
-6% -$547K
VG
103
DELISTED
Vonage Holdings Corporation
VG
$8.41M 0.26%
2,524,914
+605,353
+32% +$2.04M
EWS icon
104
iShares MSCI Singapore ETF
EWS
$1.24B
$8.02M 0.25%
304,418
-8,551
-3% -$230K
TKR icon
105
Timken Company
TKR
$8.74B
$7.86M 0.25%
199,380
-226,567
-53% -$8.84M
DCH
106
Dauch Corp
DCH
$1.52B
$7.73M 0.24%
377,800
-11,800
-3% -$225K
SPTN
107
DELISTED
SpartanNash
SPTN
$7.62M 0.24%
313,730
+166,560
+113% +$3.86M
AGCO icon
108
AGCO
AGCO
$7.81B
$7.45M 0.23%
125,895
+61,805
+96% +$3.68M
EE
109
DELISTED
El Paso Electric Company
EE
$7.38M 0.23%
210,285
+4,630
+2% +$161K
EMN icon
110
Eastman Chemical
EMN
$8.34B
$7.32M 0.23%
90,751
+25,105
+38% +$1.95M
LXK
111
DELISTED
Lexmark Intl Inc
LXK
$7.31M 0.23%
205,870
+39,480
+24% +$1.39M
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.95M 0.22%
289,285
-66,790
-19% -$1.65M
IOSP icon
113
Innospec
IOSP
$2.36B
$6.85M 0.22%
148,280
+3,990
+3% +$183K
WMT icon
114
Walmart Inc
WMT
$830B
$6.74M 0.21%
257,130
-783
-0.3% -$20.2K
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.73B
$6.72M 0.21%
211,602
+7,846
+4% +$232K
SNX icon
116
TD Synnex
SNX
$20.4B
$6.7M 0.21%
198,800
+86,900
+78% +$2.76M
TESO
117
DELISTED
Tesco Corp
TESO
$6.45M 0.2%
+325,900
New +$5.87M
UTHR icon
118
United Therapeutics
UTHR
$22.2B
$6.4M 0.2%
56,630
+14,670
+35% +$1.32M
ETN icon
119
Eaton
ETN
$163B
$6.27M 0.2%
82,380
-1,470
-2% -$105K
TU icon
120
Telus
TU
$15.3B
$6.06M 0.19%
351,720
+16,820
+5% +$290K
KLIC icon
121
Kulicke & Soffa
KLIC
$4.44B
$6.03M 0.19%
453,075
-107,285
-19% -$1.35M
SBSI icon
122
Southside Bancshares
SBSI
$954M
$5.99M 0.19%
260,026
+71,360
+38% +$1.64M
EPOL icon
123
iShares MSCI Poland ETF
EPOL
$865M
$5.79M 0.18%
195,011
+411
+0.2% +$12.5K
PAA icon
124
Plains All American Pipeline
PAA
$18.1B
$5.44M 0.17%
105,090
+5,350
+5% +$273K
IDA icon
125
Idacorp
IDA
$7.99B
$5.41M 0.17%
104,300
+67,915
+187% +$3.47M
3 4
5
6 7

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SLG
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IAM
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SAA
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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.