We are live on ! Find out more
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
DD icon
101
DuPont de Nemours
DD
$18.6B
$9.13M 0.29%
74,188
+69,408
+1,452% +$8.18M
BALL icon
102
Ball Corp
BALL
$17B
$8.99M 0.29%
+327,986
New +$8.7M
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$8.85M 0.28%
271,942
-115,951
-30% -$3.77M
GBX icon
104
The Greenbrier Companies
GBX
$1.43B
$8.73M 0.28%
+191,409
New +$7.56M
SPTN
105
DELISTED
SpartanNash
SPTN
$8.64M 0.28%
372,120
+58,390
+19% +$1.33M
SHEN icon
106
Shenandoah Telecom
SHEN
$684M
$8.28M 0.26%
512,864
+466,956
+1,017% +$6.26M
ANDV
107
DELISTED
Andeavor
ANDV
$8.06M 0.26%
159,417
-866,362
-84% -$45M
SBSI icon
108
Southside Bancshares
SBSI
$954M
$7.96M 0.25%
301,165
+41,139
+16% +$990K
EMN icon
109
Eastman Chemical
EMN
$8.34B
$7.83M 0.25%
90,834
+83
+0.1% +$6.8K
OLN icon
110
Olin
OLN
$2B
$7.82M 0.25%
283,390
-25,080
-8% -$676K
EE
111
DELISTED
El Paso Electric Company
EE
$7.79M 0.25%
217,965
+7,680
+4% +$271K
IDX icon
112
VanEck Indonesia Index ETF
IDX
$37.1M
$7.75M 0.25%
308,176
+271,371
+737% +$6.14M
VLO icon
113
Valero Energy
VLO
$100B
$7.52M 0.24%
141,535
+44,075
+45% +$2.26M
SEB icon
114
Seaboard Corp
SEB
$3.83B
$7.2M 0.23%
2,747
-692
-20% -$1.8M
USNA icon
115
Usana Health Sciences
USNA
$253M
$7.11M 0.23%
188,760
-48,270
-20% -$1.69M
DCH
116
Dauch Corp
DCH
$1.52B
$6.92M 0.22%
373,900
-3,900
-1% -$75K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.73B
$6.52M 0.21%
207,929
-3,673
-2% -$113K
AGCO icon
118
AGCO
AGCO
$7.81B
$6.34M 0.2%
114,930
-10,965
-9% -$587K
CSGS
119
DELISTED
CSG Systems International
CSGS
$6.26M 0.2%
240,394
-206,051
-46% -$5.81M
SNX icon
120
TD Synnex
SNX
$20.4B
$6.07M 0.19%
200,284
+1,484
+0.7% +$44.2K
IDA icon
121
Idacorp
IDA
$7.99B
$5.87M 0.19%
105,840
+1,540
+1% +$82.5K
EWS icon
122
iShares MSCI Singapore ETF
EWS
$1.24B
$5.84M 0.19%
223,548
-80,870
-27% -$2.04M
FFG
123
DELISTED
FBL Financial Group
FFG
$5.71M 0.18%
131,828
+30,215
+30% +$1.25M
TU icon
124
Telus
TU
$15.3B
$5.26M 0.17%
292,600
-59,120
-17% -$1.02M
HBI
125
DELISTED
Hanesbrands
HBI
$5.08M 0.16%
265,920
+122,660
+86% +$2.2M
3 4
5
6 7

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.