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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
SANM icon
201
Sanmina
SANM
$10.6B
$1.56M 0.04%
66,450
+3,680
+6% +$84.2K
PSEM
202
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.55M 0.04%
114,305
+4,720
+4% +$55.1K
CNH
203
CNH Industrial
CNH
$18.7B
$1.51M 0.04%
215,520
– –
NWE icon
204
NorthWestern Energy
NWE
$4.4B
$1.49M 0.04%
26,335
– –
NIM icon
205
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
0
– –
STS
206
DELISTED
Supreme Industries Inc Class A
STS
$1.46M 0.04%
206,359
– –
WOR icon
207
Worthington Enterprises
WOR
$2.84B
$1.41M 0.04%
76,226
-214,501
-74% -$4.75M
PMC
208
DELISTED
PharMerica Corporation
PMC
$1.41M 0.04%
68,237
-7,778
-10% -$185K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
SMP icon
210
Standard Motor Products
SMP
$829M
$1.4M 0.04%
36,790
+1,755
+5% +$65.8K
OME
211
DELISTED
Omega Protein
OME
$1.4M 0.04%
132,348
-225,338
-63% -$2.67M
ACCO icon
212
Acco Brands
ACCO
$387M
$1.4M 0.04%
155,125
+29,285
+23% +$241K
PATK icon
213
Patrick Industries
PATK
$2.69B
$1.39M 0.04%
106,819
+4,489
+4% +$56.8K
CYT
214
DELISTED
CYTEC INDS INC
CYT
$1.33M 0.04%
28,920
+18,350
+174% +$854K
RGR icon
215
Sturm, Ruger & Co
RGR
$611M
$1.29M 0.04%
37,270
-188,345
-83% -$7.69M
LEE icon
216
Lee Enterprises
LEE
$184M
$1.26M 0.03%
34,210
+1,410
+4% +$49.3K
SGU icon
217
Star Group
SGU
$412M
$1.25M 0.03%
205,497
+8,490
+4% +$51.9K
DALN
218
DELISTED
DallasNews
DALN
$1.24M 0.03%
29,856
+741
+3% +$34.4K
SORL
219
DELISTED
SORL Auto Parts, Inc.
SORL
$1.24M 0.03%
335,554
-6,332
-2% -$24.1K
TTC icon
220
Toro Company
TTC
$9.56B
$1.23M 0.03%
38,650
-42,958
-53% -$1.33M
TAP icon
221
Molson Coors Class B
TAP
$7.85B
$1.22M 0.03%
16,395
+10,375
+172% +$769K
AIR icon
222
AAR Corp
AIR
$5.58B
$1.21M 0.03%
43,705
-74,130
-63% -$1.92M
HELE icon
223
Helen of Troy
HELE
$679M
$1.19M 0.03%
18,300
-4,890
-21% -$301K
EFX icon
224
Equifax
EFX
$22.4B
$1.17M 0.03%
14,465
-9,720
-40% -$752K
AVA icon
225
Avista
AVA
$3.2B
$1.16M 0.03%
32,825
+12,200
+59% +$416K
7 8
9
10 11

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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.