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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
+6.23%
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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
$5.03M 0.16%
176,079
-20,919
-11% -$553K
R icon
128
Ryder
R
$9.57B
$4.95M 0.16%
61,890
+12,790
+26% +$947K
ALG icon
129
Alamo Group
ALG
$2.01B
$4.77M 0.15%
87,805
+12,760
+17% +$688K
PNW icon
130
Pinnacle West Capital
PNW
$12B
$4.75M 0.15%
86,830
-1,425
-2% -$76.4K
AIR icon
131
AAR Corp
AIR
$5.58B
$4.72M 0.15%
181,995
-525
-0.3% -$14.6K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
0
– –
IMKTA icon
133
Ingles Markets
IMKTA
$1.59B
$4.35M 0.14%
182,710
+98,575
+117% +$2.43M
NUO
134
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
MENT
136
DELISTED
Mentor Graphics Corp
MENT
$4.32M 0.14%
195,965
+13,350
+7% +$290K
MRH
137
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.3M 0.14%
144,355
+40,865
+39% +$1.16M
B
138
Barrick Mining
B
$77.4B
$3.99M 0.13%
223,985
-41,500
-16% -$803K
PDLI
139
DELISTED
PDL BioPharma, Inc.
PDLI
$3.94M 0.13%
473,615
+53,315
+13% +$457K
IBM icon
140
IBM
IBM
$217B
$3.9M 0.12%
21,213
-41,050
-66% -$7.23M
LDL
141
DELISTED
Lydall, Inc.
LDL
$3.85M 0.12%
168,530
+49,070
+41% +$955K
CVSA
142
Covista Inc
CVSA
$4.69B
$3.78M 0.12%
89,200
+87,370
+4,774% +$3.38M
IOSP icon
143
Innospec
IOSP
$2.36B
$3.75M 0.12%
82,945
-65,335
-44% -$2.88M
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.44B
$3.68M 0.12%
107,147
+10,230
+11% +$340K
HMN icon
145
Horace Mann Educators
HMN
$2.08B
$3.63M 0.12%
125,201
-205
-0.2% -$5.92K
NWE icon
146
NorthWestern Energy
NWE
$4.4B
$3.55M 0.11%
74,900
-1,110
-1% -$50.1K
FINL
147
DELISTED
Finish Line
FINL
$3.48M 0.11%
128,475
+63,725
+98% +$1.69M
EIX icon
148
Edison International
EIX
$28.7B
$3.44M 0.11%
60,825
+10,875
+22% +$542K
ANDE icon
149
Andersons Inc
ANDE
$2.22B
$3.39M 0.11%
57,154
+2,659
+5% +$149K
EPOL icon
150
iShares MSCI Poland ETF
EPOL
$866M
$3.29M 0.11%
109,580
-85,431
-44% -$2.5M
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
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.