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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
-1.82%
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
$3.75B
AUM Growth
-$529M
Cap. Flow
-$330M
Cap. Flow %
-8.81%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94M
2
T icon
AT&T
T
+$51.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72M
3
VTRS icon
Viatris
VTRS
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 15.38%
3 Financials 14.83%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
151
Patrick Industries
PATK
$2.69B
$3.45M 0.09%
196,319
+70,312
+56% +$1.24M
SGU icon
152
Star Group
SGU
$412M
$3.19M 0.09%
376,227
+133,850
+55% +$1.23M
DD icon
153
DuPont de Nemours
DD
$18.6B
$3.19M 0.09%
29,716
-334,865
-92% -$38.8M
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.6B
$3.16M 0.08%
28,865
-8,789
-23% -$956K
WR
155
DELISTED
Westar Energy Inc
WR
$3.07M 0.08%
79,840
-5,890
-7% -$218K
NHC icon
156
National Healthcare
NHC
$3.53B
$3.03M 0.08%
49,740
+1,925
+4% +$120K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$44.2B
$3M 0.08%
53,199
-995
-2% -$64.5K
FLXS icon
158
Flexsteel Industries
FLXS
$333M
$2.92M 0.08%
93,574
+33,800
+57% +$1.23M
NHTC icon
159
Natural Health Trends
NHTC
$14.7M
$2.9M 0.08%
88,762
+31,800
+56% +$963K
CNXN icon
160
PC Connection
CNXN
$2B
$2.76M 0.07%
133,180
+35,300
+36% +$769K
MENT
161
DELISTED
Mentor Graphics Corp
MENT
$2.72M 0.07%
110,256
+15,286
+16% +$390K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.71M 0.07%
34,003
-1,619
-5% -$129K
USAK
163
DELISTED
USA Truck Inc
USAK
$2.68M 0.07%
155,345
+56,300
+57% +$1.12M
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.52M 0.07%
25,339
+495
+2% +$49.2K
RGR icon
165
Sturm, Ruger & Co
RGR
$611M
$2.48M 0.07%
42,262
+36,977
+700% +$2.21M
VTRS icon
166
Viatris
VTRS
$19.4B
$2.39M 0.06%
59,402
-1,146,460
-95% -$63.9M
WKC icon
167
World Kinect Corp
WKC
$1.84B
$2.35M 0.06%
65,740
-228,941
-78% -$9.53M
SWBI icon
168
Smith & Wesson
SWBI
$600M
$2.35M 0.06%
181,294
+5,919
+3% +$77.2K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.34M 0.06%
29,141
-4,250
-13% -$341K
SEB icon
170
Seaboard Corp
SEB
$3.86B
$2.34M 0.06%
760
-150
-16% -$499K
GLD icon
171
SPDR Gold Trust
GLD
$153B
$2.32M 0.06%
21,686
-15,451
-42% -$1.67M
EPHE icon
172
iShares MSCI Philippines ETF
EPHE
$155M
$2.1M 0.06%
61,215
-169,058
-73% -$6.18M
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.91B
$2.06M 0.05%
89,599
– –
NTUS
174
DELISTED
Natus Medical Inc
NTUS
$2.04M 0.05%
51,845
+2,075
+4% +$88.2K
EPOL icon
175
iShares MSCI Poland ETF
EPOL
$866M
$1.99M 0.05%
95,640
-800
-0.8% -$17.5K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q3 2015, James Investment Research held 529 positions worth $3.75B, down 12% from $4.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research withdrew a net $330M in Q3 2015, closing 47 positions and reducing 151 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Endurance Specialty Holdings Ltd worth $14.8M.

  • James Investment Research's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 242,969 shares worth $14.8M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $94M increase.
  • James Investment Research's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $72M.
  • James Investment Research fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $75.1M.
  • James Investment Research's ten largest holdings make up 22% of its $3.75B portfolio in Q3 2015.
  • James Investment Research opened 26 new positions and closed 47 in Q3 2015.
  • James Investment Research's portfolio value fell 12% quarter-over-quarter to $3.75B.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.