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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
+7.83%
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
$3.67B
AUM Growth
+$466M
Cap. Flow
+$376M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.64%
Holding
541
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$33.6M
2
ANDV
Andeavor
ANDV
+$24.3M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.4M
5
BALL icon
Ball Corp
BALL
+$18.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$33.7M
2
GL icon
Globe Life
GL
+$18.1M
3
JAH
JARDEN CORPORATION
JAH
+$15.4M
4
COP icon
ConocoPhillips
COP
+$12.2M
5
FINL
Finish Line
FINL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 13.49%
3 Financials 11.92%
4 Technology 9.21%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
0
– –
DCH
102
Dauch Corp
DCH
$1.52B
$11.6M 0.32%
513,282
+72,382
+16% +$1.44M
VIA
103
DELISTED
Viacom Inc. Class A
VIA
$11.1M 0.3%
146,990
-32,000
-18% -$2.34M
BBY icon
104
Best Buy
BBY
$18.4B
$10.5M 0.29%
270,337
+177,721
+192% +$6.25M
DST
105
DELISTED
DST Systems Inc.
DST
$10.4M 0.28%
220,168
-38,826
-15% -$1.82M
DTE icon
106
DTE Energy
DTE
$28.6B
$10.2M 0.28%
138,891
-376
-0.3% -$26.1K
T icon
107
AT&T
T
$177B
$10.2M 0.28%
402,312
-142,129
-26% -$3.69M
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$10M 0.27%
133,160
-32,890
-20% -$2.4M
SNX icon
109
TD Synnex
SNX
$20.4B
$9.97M 0.27%
255,094
+11,160
+5% +$386K
DNY
110
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.91M 0.27%
589,930
-45,955
-7% -$772K
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$9.61M 0.26%
90,641
-303,951
-77% -$33.7M
GL icon
112
Globe Life
GL
$13.5B
$9.2M 0.25%
169,812
-342,118
-67% -$18.1M
CB icon
113
Chubb
CB
$133B
$9.07M 0.25%
78,960
+75,960
+2,532% +$8.41M
IFN
114
Aberdeen India Fund
IFN
$489M
$9.02M 0.25%
349,462
+108,450
+45% +$2.97M
BCE icon
115
BCE
BCE
$21.9B
$9.01M 0.25%
196,355
-30,400
-13% -$1.37M
IDX icon
116
VanEck Indonesia Index ETF
IDX
$37.1M
$8.91M 0.24%
366,705
+1,050
+0.3% +$25.9K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
AVNT icon
118
Avient
AVNT
$4.11B
$8.49M 0.23%
223,897
-58,108
-21% -$2.12M
WR
119
DELISTED
Westar Energy Inc
WR
$8.38M 0.23%
203,094
+59,319
+41% +$2.26M
EDE
120
DELISTED
Empire District Electric
EDE
$8.32M 0.23%
279,773
+10,448
+4% +$288K
SBSI icon
121
Southside Bancshares
SBSI
$954M
$8.27M 0.23%
323,253
-1,063
-0.3% -$30.2K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
0
– –
VG
123
DELISTED
Vonage Holdings Corporation
VG
$8.07M 0.22%
2,119,288
-414,123
-16% -$1.43M
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
$7.94M 0.22%
94,523
+19,200
+25% +$1.65M
DINO icon
125
HF Sinclair
DINO
$17.2B
$7.51M 0.2%
200,424
-116,379
-37% -$4.85M
3 4
5
6 7

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SLG
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James Investment Research's Q4 2014 Portfolio in Review

As of Q4 2014, James Investment Research held 541 positions worth $3.67B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research deployed $376M of net new capital in Q4 2014, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was FedEx: 82,911 shares worth $14.4M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $33.7M trimmed.

  • James Investment Research's largest Q4 2014 buy was FedEx: 82,911 shares worth $14.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q4 2014, an estimated $33.6M increase.
  • James Investment Research's biggest Q4 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $33.7M.
  • James Investment Research fully exited AK Steel Holding Corp in Q4 2014, selling an estimated $5.5M.
  • James Investment Research's ten largest holdings make up 21% of its $3.67B portfolio in Q4 2014.
  • James Investment Research opened 33 new positions and closed 34 in Q4 2014.
  • James Investment Research's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.