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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
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$4.85M 0.18%
56,140
-30
-0.1% -$2.5K
PNW icon
127
Pinnacle West Capital
PNW
$12B
$4.64M 0.18%
84,780
+19,075
+29% +$1.07M
TRN icon
128
Trinity Industries
TRN
$2.35B
$4.62M 0.18%
283,245
+263,521
+1,336% +$3.89M
BPO
129
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.61M 0.18%
241,898
-54,276
-18% -$907K
CBL
130
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.5M 0.17%
235,455
-193,470
-45% -$4.08M
EWD icon
131
iShares MSCI Sweden ETF
EWD
$765M
$4.48M 0.17%
130,903
+5,162
+4% +$171K
B
132
Barrick Mining
B
$77.4B
$4.43M 0.17%
237,730
+51,965
+28% +$917K
WWAV
133
DELISTED
The WhiteWave Foods Company
WWAV
$4.4M 0.17%
220,168
+124,149
+129% +$2.36M
TJX icon
134
TJX Companies
TJX
$151B
$4.39M 0.17%
155,654
-211,960
-58% -$5.64M
SBSI icon
135
Southside Bancshares
SBSI
$956M
$4.27M 0.16%
188,666
+102,291
+118% +$2.19M
MENT
136
DELISTED
Mentor Graphics Corp
MENT
$4.27M 0.16%
182,615
-16,900
-8% -$362K
CSV icon
137
Carriage Services
CSV
$552M
$4.25M 0.16%
218,839
-4,430
-2% -$81.6K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
CMI icon
139
Cummins
CMI
$79.6B
$4.1M 0.16%
30,885
+9,525
+45% +$1.18M
AGCO icon
140
AGCO
AGCO
$7.81B
$3.87M 0.15%
64,090
+7,665
+14% +$434K
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$11.5B
$3.82M 0.14%
+137,099
New +$3.75M
ALG icon
142
Alamo Group
ALG
$2.01B
$3.67M 0.14%
75,045
-6,960
-8% -$314K
NWE icon
143
NorthWestern Energy
NWE
$4.4B
$3.57M 0.14%
79,530
-5,690
-7% -$238K
SNX icon
144
TD Synnex
SNX
$20.4B
$3.44M 0.13%
111,900
-1,300
-1% -$33.2K
FFG
145
DELISTED
FBL Financial Group
FFG
$3.36M 0.13%
74,903
+51,510
+220% +$2.3M
UTHR icon
146
United Therapeutics
UTHR
$22.2B
$3.31M 0.13%
41,960
+17,393
+71% +$1.27M
SPTN
147
DELISTED
SpartanNash
SPTN
$3.25M 0.12%
147,170
+146,870
+48,957% +$3.08M
CSGS
148
DELISTED
CSG Systems International
CSGS
$3.15M 0.12%
125,785
+59,790
+91% +$1.44M
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
$3.13M 0.12%
392,200
+203,435
+108% +$1.64M
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.6B
– –
0
– –
4 5
6
7 8

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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 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.