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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
F icon
2
Ford
F
$55.3B
$56M 2.13%
3,320,470
+228,659
+7% +$3.86M
PPG icon
3
PPG Industries
PPG
$25.4B
$55.3M 2.1%
662,094
+5,418
+0.8% +$433K
TGI
4
DELISTED
Triumph Group
TGI
$48.3M 1.83%
687,201
+67,380
+11% +$5.2M
AFG icon
5
American Financial Group
AFG
$12B
$47.2M 1.79%
872,684
+4,162
+0.5% +$218K
RGR icon
6
Sturm, Ruger & Co
RGR
$612M
$47M 1.79%
751,221
-9,681
-1% -$520K
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$46.4M 1.76%
650,303
+54,583
+9% +$3.84M
ALK icon
8
Alaska Air
ALK
$4.86B
$46.2M 1.75%
1,474,704
+3,260
+0.2% +$97.4K
ANDV
9
DELISTED
Andeavor
ANDV
$42.5M 1.61%
965,464
+5,751
+0.6% +$287K
M icon
10
Macy's
M
$5.99B
$41.4M 1.57%
956,939
-4,047
-0.4% -$189K
SBGI icon
11
Sinclair Inc
SBGI
$1.05B
$40.4M 1.53%
1,204,189
+38,965
+3% +$1.1M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
0
– –
WDC icon
13
Western Digital
WDC
$167B
$39.8M 1.51%
830,205
+48,782
+6% +$2.41M
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$38.1M 1.45%
1,180,958
-91,473
-7% -$2.82M
DINO icon
15
HF Sinclair
DINO
$17.3B
$37.4M 1.42%
888,480
-184,918
-17% -$8.03M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
0
– –
CVX icon
17
Chevron
CVX
$392B
$35.7M 1.35%
293,770
+62,881
+27% +$7.73M
BCE icon
18
BCE
BCE
$21.9B
$35.6M 1.35%
832,922
-13,530
-2% -$563K
DLX icon
19
Deluxe
DLX
$1.09B
$34.2M 1.3%
820,480
-8,845
-1% -$355K
UHAL icon
20
U-Haul Holding Co
UHAL
$13.5B
$33.7M 1.28%
1,831,800
+17,400
+1% +$300K
UNH icon
21
UnitedHealth
UNH
$361B
$32.6M 1.24%
455,842
+5,937
+1% +$425K
MGA icon
22
Magna International
MGA
$17.6B
$30.8M 1.17%
745,020
+319,446
+75% +$12.5M
LLY icon
23
Eli Lilly
LLY
$1.06T
$30.2M 1.15%
599,336
+17,053
+3% +$893K
TGT icon
24
Target
TGT
$74.4B
$30M 1.14%
468,703
-9,031
-2% -$615K
VTRS icon
25
Viatris
VTRS
$19.4B
$29.8M 1.13%
779,487
+1,114
+0.1% +$39.2K
1
2 3 4 5

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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.