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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
IMKTA icon
151
Ingles Markets
IMKTA
$1.59B
$3.07M 0.1%
116,410
-66,300
-36% -$1.69M
EPOL icon
152
iShares MSCI Poland ETF
EPOL
$866M
$2.99M 0.1%
102,010
-7,570
-7% -$227K
STFC
153
DELISTED
State Auto Financial Corp
STFC
$2.97M 0.09%
126,808
+51,148
+68% +$1.11M
ANDE icon
154
Andersons Inc
ANDE
$2.22B
$2.91M 0.09%
56,405
-749
-1% -$41.2K
MYE icon
155
Myers Industries
MYE
$1.25B
$2.86M 0.09%
142,500
– –
USNA icon
156
Usana Health Sciences
USNA
$253M
$2.82M 0.09%
72,230
-116,530
-62% -$4.32M
IBM icon
157
IBM
IBM
$217B
$2.81M 0.09%
16,218
-4,995
-24% -$899K
SPTN
158
DELISTED
SpartanNash
SPTN
$2.71M 0.09%
129,000
-243,120
-65% -$5.4M
GLW icon
159
Corning
GLW
$132B
$2.65M 0.08%
120,590
+6,540
+6% +$139K
OLN icon
160
Olin
OLN
$2B
$2.51M 0.08%
93,280
-190,110
-67% -$5.26M
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.87B
– –
0
– –
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
$2.36M 0.08%
24,320
– –
AWR icon
163
American States Water
AWR
$3.56B
$2.3M 0.07%
69,300
+8,645
+14% +$265K
CVS icon
164
CVS Health
CVS
$121B
$2.17M 0.07%
28,833
-1,115
-4% -$84.3K
SAIA icon
165
Saia
SAIA
$9.33B
$2.16M 0.07%
49,079
-7,160
-13% -$297K
GPRE icon
166
Green Plains
GPRE
$1.04B
$2.08M 0.07%
63,360
-8,080
-11% -$238K
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.91B
$2.05M 0.07%
63,699
– –
MSFG
168
DELISTED
MainSource Financial Group Inc
MSFG
$2.05M 0.07%
118,950
– –
AKS
169
DELISTED
AK Steel Holding Corp
AKS
$2.05M 0.07%
257,140
– –
NSIT icon
170
Insight Enterprises
NSIT
$4.46B
$2.02M 0.06%
+65,715
New +$1.82M
ANIK icon
171
Anika Therapeutics
ANIK
$290M
$1.98M 0.06%
42,630
– –
DE icon
172
Deere & Co
DE
$171B
$1.92M 0.06%
21,205
+725
+4% +$66.7K
CNH
173
CNH Industrial
CNH
$18.7B
$1.92M 0.06%
215,520
– –
APA icon
174
APA Corp
APA
$14.4B
$1.9M 0.06%
18,917
+8,620
+84% +$781K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
5 6
7
8 9

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CVM
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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 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.