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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
+7.25%
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
$2.63B
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
8.02%
Top 10 Hldgs %
18.56%
Holding
561
New
51
Increased
163
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$19.4M
2
COP icon
ConocoPhillips
COP
+$18.3M
3
ARII
American Railcar Industries, Inc.
ARII
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$10M
2
DTE icon
DTE Energy
DTE
+$9.87M
3
DINO icon
HF Sinclair
DINO
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Consumer Discretionary 11.99%
3 Financials 11.6%
4 Energy 7.83%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AE
201
DELISTED
Adams Resources & Energy Inc
AE
$1.25M 0.05%
22,475
+1,870
+9% +$121K
HCI icon
202
HCI Group
HCI
$2.33B
$1.22M 0.05%
29,879
+2,480
+9% +$85.9K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
IP icon
204
International Paper
IP
$21.9B
$1.21M 0.05%
28,959
-22,674
-44% -$1.01M
MRH
205
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.21M 0.05%
46,480
+14,095
+44% +$366K
LFUS icon
206
Littelfuse
LFUS
$10.6B
$1.19M 0.05%
15,205
+500
+3% +$39.7K
MSFG
207
DELISTED
MainSource Financial Group Inc
MSFG
$1.19M 0.05%
78,290
+6,450
+9% +$93.8K
EIX icon
208
Edison International
EIX
$28.7B
$1.19M 0.05%
25,760
+7,280
+39% +$344K
AAMC
209
DELISTED
Altisource Asset Management Corp
AAMC
$1.18M 0.04%
+3,769
New +$917K
USIG icon
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
0
– –
CNXN icon
211
PC Connection
CNXN
$2B
$1.14M 0.04%
75,760
+6,240
+9% +$99.6K
PIKE
212
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.13M 0.04%
100,000
+30,800
+45% +$366K
PKOH icon
213
Park-Ohio Holdings
PKOH
$666M
$1.12M 0.04%
29,095
+2,410
+9% +$85.2K
TEL icon
214
TE Connectivity
TEL
$59.4B
$1.12M 0.04%
21,572
+72
+0.3% +$3.6K
CYT
215
DELISTED
CYTEC INDS INC
CYT
$1.11M 0.04%
27,390
+26,120
+2,057% +$1.01M
APA icon
216
APA Corp
APA
$14.4B
$1.09M 0.04%
12,817
-850
-6% -$70.6K
UNS
217
DELISTED
UNS ENERGY CORP COM
UNS
$1.07M 0.04%
+22,930
New +$1.1M
PEBO icon
218
Peoples Bancorp
PEBO
$1.43B
$1.04M 0.04%
50,025
-460
-0.9% -$10K
MTH icon
219
Meritage Homes
MTH
$4.71B
$1.01M 0.04%
47,150
-4,360
-8% -$93.7K
CWCO icon
220
Consolidated Water Co
CWCO
$481M
$979K 0.04%
+65,410
New +$836K
WR
221
DELISTED
Westar Energy Inc
WR
$977K 0.04%
31,880
+16,380
+106% +$523K
AGM icon
222
Federal Agricultural Mortgage
AGM
$2.37B
$974K 0.04%
29,170
+2,420
+9% +$78.7K
AIR icon
223
AAR Corp
AIR
$5.58B
$966K 0.04%
+35,355
New +$904K
SLV icon
224
iShares Silver Trust
SLV
$33.1B
$964K 0.04%
46,113
+16,890
+58% +$349K
RCKY icon
225
Rocky Brands
RCKY
$339M
$963K 0.04%
55,338
+4,590
+9% +$77.7K
7 8
9
10 11

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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q3 2013 Portfolio in Review

As of Q3 2013, James Investment Research held 561 positions worth $2.63B, up 8.2% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research deployed $211M of net new capital in Q3 2013, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Goodyear: 543,294 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $9.87M trimmed.

  • James Investment Research's largest Q3 2013 buy was Goodyear: 543,294 shares worth $12.2M.
  • James Investment Research added most to Orbital ATK, Inc. in Q3 2013, an estimated $19.4M increase.
  • James Investment Research's biggest Q3 2013 reduction was DTE Energy, cutting an estimated $9.87M.
  • James Investment Research fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $10M.
  • James Investment Research's ten largest holdings make up 19% of its $2.63B portfolio in Q3 2013.
  • James Investment Research opened 51 new positions and closed 42 in Q3 2013.
  • James Investment Research's portfolio value rose 8.2% quarter-over-quarter to $2.63B.

Based on James Investment Research's 13F filing for Q3 2013, filed 16 Oct 2013.