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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
MSFG
176
DELISTED
MainSource Financial Group Inc
MSFG
$2.03M 0.07%
118,950
+19,500
+20% +$329K
KELYA icon
177
Kelly Services Class A
KELYA
$590M
$2.02M 0.06%
+84,970
New +$2.07M
TNH
178
DELISTED
Terra Nitrogen
TNH
$1.98M 0.06%
13,000
-14,000
-52% -$2.23M
AWR icon
179
American States Water
AWR
$3.56B
$1.96M 0.06%
60,655
+4,235
+8% +$124K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
EFX icon
181
Equifax
EFX
$22.4B
$1.92M 0.06%
28,210
-3,295
-10% -$230K
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
$1.91M 0.06%
+24,320
New +$1.81M
GK
183
DELISTED
G&K Services Inc
GK
$1.9M 0.06%
30,995
+1,690
+6% +$104K
UGI icon
184
UGI
UGI
$8.25B
$1.88M 0.06%
+61,928
New +$1.78M
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.91B
$1.88M 0.06%
63,699
– –
DE icon
186
Deere & Co
DE
$171B
$1.86M 0.06%
20,480
-10,000
-33% -$875K
EWD icon
187
iShares MSCI Sweden ETF
EWD
$765M
$1.86M 0.06%
50,781
-84,510
-62% -$3.01M
AKS
188
DELISTED
AK Steel Holding Corp
AKS
$1.86M 0.06%
+257,140
New +$1.74M
MTH icon
189
Meritage Homes
MTH
$4.71B
$1.86M 0.06%
88,640
+2,150
+2% +$49K
GEN icon
190
Gen Digital
GEN
$17.7B
$1.8M 0.06%
89,935
-91,339
-50% -$1.95M
DAN icon
191
Dana Inc
DAN
$3.24B
$1.79M 0.06%
77,120
+5,300
+7% +$110K
PLUS icon
192
ePlus
PLUS
$2.25B
$1.76M 0.06%
126,620
-117,040
-48% -$1.65M
ANIK icon
193
Anika Therapeutics
ANIK
$290M
$1.75M 0.06%
42,630
+3,310
+8% +$123K
ETJ
194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$1.75M 0.06%
154,567
– –
PKOH icon
195
Park-Ohio Holdings
PKOH
$666M
$1.73M 0.06%
30,875
-6,060
-16% -$309K
PEBO icon
196
Peoples Bancorp
PEBO
$1.43B
$1.71M 0.05%
68,955
+5,440
+9% +$127K
FLXS icon
197
Flexsteel Industries
FLXS
$333M
$1.69M 0.05%
44,839
+7,830
+21% +$261K
EIDO icon
198
iShares MSCI Indonesia ETF
EIDO
$485M
$1.68M 0.05%
60,810
-5,377
-8% -$133K
STFC
199
DELISTED
State Auto Financial Corp
STFC
$1.61M 0.05%
+75,660
New +$1.57M
EPHE icon
200
iShares MSCI Philippines ETF
EPHE
$155M
$1.58M 0.05%
46,265
+110
+0.2% +$3.57K
6 7
8
9 10

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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 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.