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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
GEN icon
151
Gen Digital
GEN
$17.7B
$3.4M 0.09%
132,650
+102,440
+339% +$2.55M
MAN icon
152
ManpowerGroup
MAN
$2.88B
$3.4M 0.09%
49,843
-11,920
-19% -$792K
CAR icon
153
Avis
CAR
$5.09B
$3.33M 0.09%
50,250
+22,705
+82% +$1.3M
ABG icon
154
Asbury Automotive
ABG
$3.77B
$3.23M 0.09%
42,574
+10,729
+34% +$770K
PDLI
155
DELISTED
PDL BioPharma, Inc.
PDLI
$3.22M 0.09%
418,120
-37,395
-8% -$296K
EMN icon
156
Eastman Chemical
EMN
$8.34B
$3.21M 0.09%
42,304
+7,258
+21% +$574K
ORBK
157
DELISTED
Orbotech Ltd
ORBK
$3.19M 0.09%
215,250
-22,280
-9% -$333K
ACET
158
DELISTED
Aceto Corp
ACET
$3.18M 0.09%
146,580
-111,390
-43% -$2.33M
SVU
159
DELISTED
SUPERVALU Inc.
SVU
$3.14M 0.09%
46,191
+19,225
+71% +$1.2M
GPRE icon
160
Green Plains
GPRE
$1.04B
$3.11M 0.08%
125,325
-23,045
-16% -$691K
TU icon
161
Telus
TU
$15.3B
$3.08M 0.08%
170,920
– –
FINL
162
DELISTED
Finish Line
FINL
$3.08M 0.08%
126,550
-449,827
-78% -$11.8M
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
EE
164
DELISTED
El Paso Electric Company
EE
$3.01M 0.08%
75,155
+3,970
+6% +$150K
NHC icon
165
National Healthcare
NHC
$3.53B
$2.98M 0.08%
47,490
+1,510
+3% +$90.7K
CVLG icon
166
Covenant Logistics
CVLG
$902M
$2.86M 0.08%
211,240
+3,300
+2% +$37.6K
PNW icon
167
Pinnacle West Capital
PNW
$12B
$2.78M 0.08%
40,730
-20,000
-33% -$1.24M
PHIIK
168
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.67M 0.07%
71,245
+6,600
+10% +$271K
CNSL
169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.66M 0.07%
95,712
+42,132
+79% +$1.12M
PLUS icon
170
ePlus
PLUS
$2.25B
$2.63M 0.07%
139,092
+10,512
+8% +$174K
EPHE icon
171
iShares MSCI Philippines ETF
EPHE
$155M
$2.59M 0.07%
67,704
+21,130
+45% +$804K
MSFG
172
DELISTED
MainSource Financial Group Inc
MSFG
$2.55M 0.07%
122,050
+3,570
+3% +$65K
NTUS
173
DELISTED
Natus Medical Inc
NTUS
$2.52M 0.07%
70,070
+3,830
+6% +$129K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$44.2B
$2.49M 0.07%
43,354
+29,729
+218% +$1.66M
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
5 6
7
8 9

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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.