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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$59.4B
$8.37M 0.27%
135,301
-48,948
-27% -$2.93M
DCH
102
Dauch Corp
DCH
$1.52B
$8.33M 0.26%
440,900
+67,000
+18% +$1.23M
IDX icon
103
VanEck Indonesia Index ETF
IDX
$37.1M
$8.07M 0.26%
327,298
+19,122
+6% +$486K
SNX icon
104
TD Synnex
SNX
$20.4B
$7.96M 0.25%
218,584
+18,300
+9% +$614K
SBSI icon
105
Southside Bancshares
SBSI
$956M
$7.95M 0.25%
310,265
+9,100
+3% +$225K
EMN icon
106
Eastman Chemical
EMN
$8.34B
$7.9M 0.25%
90,414
-420
-0.5% -$36.5K
SHEN icon
107
Shenandoah Telecom
SHEN
$685M
$7.88M 0.25%
517,028
+4,164
+0.8% +$59.3K
WOR icon
108
Worthington Enterprises
WOR
$2.84B
$7.82M 0.25%
294,750
-728,111
-71% -$17.6M
HVT icon
109
Haverty Furniture Companies
HVT
$425M
$7.42M 0.24%
295,394
-265,235
-47% -$6.73M
VLO icon
110
Valero Energy
VLO
$100B
$7.38M 0.23%
147,239
+5,704
+4% +$314K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.73B
$6.41M 0.2%
204,919
-3,010
-1% -$94.9K
AGCO icon
112
AGCO
AGCO
$7.81B
$6.4M 0.2%
113,925
-1,005
-0.9% -$55.5K
HP icon
113
Helmerich & Payne
HP
$4.14B
$6.29M 0.2%
54,180
+47,960
+771% +$5.25M
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
IDA icon
115
Idacorp
IDA
$7.99B
$5.87M 0.19%
101,470
-4,370
-4% -$241K
EE
116
DELISTED
El Paso Electric Company
EE
$5.86M 0.19%
145,610
-72,355
-33% -$2.69M
MAN icon
117
ManpowerGroup
MAN
$2.88B
$5.76M 0.18%
67,928
+56,485
+494% +$4.6M
UGI icon
118
UGI
UGI
$8.25B
$5.76M 0.18%
171,057
+109,129
+176% +$3.45M
FFG
119
DELISTED
FBL Financial Group
FFG
$5.54M 0.18%
120,541
-11,287
-9% -$502K
AMKR icon
120
Amkor Technology
AMKR
$12B
$5.21M 0.17%
466,304
+21,466
+5% +$198K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
0
– –
PNW icon
122
Pinnacle West Capital
PNW
$12B
$4.96M 0.16%
85,730
-1,100
-1% -$60.9K
GS icon
123
Goldman Sachs
GS
$303B
$4.84M 0.15%
28,896
-103,547
-78% -$16.7M
LDL
124
DELISTED
Lydall, Inc.
LDL
$4.82M 0.15%
176,130
+7,600
+5% +$195K
AIR icon
125
AAR Corp
AIR
$5.58B
$4.79M 0.15%
173,995
-8,000
-4% -$207K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.