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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
ALG icon
126
Alamo Group
ALG
$2.01B
$4.75M 0.15%
87,805
– –
PDLI
127
DELISTED
PDL BioPharma, Inc.
PDLI
$4.71M 0.15%
486,420
+12,805
+3% +$114K
EWS icon
128
iShares MSCI Singapore ETF
EWS
$1.24B
$4.67M 0.15%
172,765
-50,783
-23% -$1.38M
PEG icon
129
Public Service Enterprise Group
PEG
$36.9B
$4.58M 0.15%
112,317
+48,170
+75% +$1.87M
SKX
130
DELISTED
Skechers
SKX
$4.53M 0.14%
+297,600
New +$4.1M
WR
131
DELISTED
Westar Energy Inc
WR
$4.52M 0.14%
118,465
+31,290
+36% +$1.12M
NUO
132
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
HMN icon
134
Horace Mann Educators
HMN
$2.08B
$4.39M 0.14%
140,521
+15,320
+12% +$454K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
MENT
136
DELISTED
Mentor Graphics Corp
MENT
$4.23M 0.13%
195,965
– –
B
137
Barrick Mining
B
$77.4B
$4.2M 0.13%
229,485
+5,500
+2% +$95.3K
MCO icon
138
Moody's
MCO
$89.1B
$4.19M 0.13%
47,780
-167,415
-78% -$13.8M
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$4.07M 0.13%
124,230
-147,712
-54% -$4.68M
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
$3.9M 0.12%
120,579
-55,500
-32% -$1.66M
EIX icon
142
Edison International
EIX
$28.7B
$3.82M 0.12%
65,805
+4,980
+8% +$279K
EWL icon
143
iShares MSCI Switzerland ETF
EWL
$2.44B
$3.7M 0.12%
107,787
+640
+0.6% +$22.3K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.6B
– –
0
– –
NWE icon
145
NorthWestern Energy
NWE
$4.4B
$3.6M 0.11%
69,040
-5,860
-8% -$282K
FL
146
DELISTED
Foot Locker
FL
$3.4M 0.11%
67,050
+35,715
+114% +$1.71M
TU icon
147
Telus
TU
$15.3B
$3.18M 0.1%
170,920
-121,680
-42% -$2.23M
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
NIO
149
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
IOSP icon
150
Innospec
IOSP
$2.36B
$3.09M 0.1%
71,670
-11,275
-14% -$486K
4 5
6
7 8

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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.