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James Investment Research

James Investment Research Portfolio holdings

AUM $984M Turnover 9.35%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
+$9.9M
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 Miscellaneous 15.15%
3 Consumer Discretionary 11.99%
4 Financials 11.6%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
2013 Q2
1 quarter
F icon
2
Ford
F
$49.6B
$56M 2.13%
3,320,470
+228,659
+7% +$3.86M
2013 Q2
1 quarter
PPG icon
3
PPG Industries
PPG
$23.9B
$55.3M 2.1%
662,094
+5,418
+0.8% +$433K
2013 Q2
1 quarter
TGI icon
4
DELISTED
Triumph Group
TGI
$48.3M 1.83%
687,201
+67,380
+11% +$5.2M
2013 Q2
1 quarter
AFG icon
5
American Financial Group
AFG
$12.4B
$47.2M 1.79%
872,684
+4,162
+0.5% +$218K
2013 Q2
1 quarter
RGR icon
6
Sturm, Ruger & Co
RGR
$693M
$47M 1.79%
751,221
-9,681
-1% -$520K
2013 Q2
1 quarter
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$46.4M 1.76%
650,303
+54,583
+9% +$3.84M
2013 Q2
1 quarter
ALK icon
8
Alaska Air
ALK
$3.92B
$46.2M 1.75%
1,474,704
+3,260
+0.2% +$97.4K
2013 Q2
1 quarter
ANDV
9
DELISTED
Andeavor
ANDV
$42.5M 1.61%
965,464
+5,751
+0.6% +$287K
2013 Q2
1 quarter
M icon
10
Macy's
M
$6.27B
$41.4M 1.57%
956,939
-4,047
-0.4% -$189K
2013 Q2
1 quarter
SBGI icon
11
Sinclair Inc
SBGI
$905M
$40.4M 1.53%
1,204,189
+38,965
+3% +$1.1M
2013 Q2
1 quarter
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
0
– –
2013 Q2
1 quarter
WDC icon
13
Western Digital
WDC
$124B
$39.8M 1.51%
830,205
+48,782
+6% +$2.41M
2013 Q2
1 quarter
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$38.1M 1.45%
1,180,958
-91,473
-7% -$2.82M
2013 Q2
1 quarter
DINO icon
15
HF Sinclair
DINO
$22.3B
$37.4M 1.42%
888,480
-184,918
-17% -$8.03M
2013 Q2
1 quarter
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
0
– –
2013 Q2
1 quarter
CVX icon
17
Chevron
CVX
$441B
$35.7M 1.35%
293,770
+62,881
+27% +$7.73M
2013 Q2
1 quarter
BCE icon
18
BCE
BCE
$19B
$35.6M 1.35%
832,922
-13,530
-2% -$563K
2013 Q2
1 quarter
DLX icon
19
Deluxe
DLX
$1.06B
$34.2M 1.3%
820,480
-8,845
-1% -$355K
2013 Q2
1 quarter
UHAL icon
20
U-Haul Holding Co
UHAL
$11.1B
$33.7M 1.28%
1,831,800
+17,400
+1% +$300K
2013 Q2
1 quarter
UNH icon
21
UnitedHealth
UNH
$360B
$32.6M 1.24%
455,842
+5,937
+1% +$425K
2013 Q2
1 quarter
MGA icon
22
Magna International
MGA
$17.7B
$30.8M 1.17%
745,020
+319,446
+75% +$12.5M
2013 Q2
1 quarter
LLY icon
23
Eli Lilly
LLY
$1.12T
$30.2M 1.15%
599,336
+17,053
+3% +$893K
2013 Q2
1 quarter
TGT icon
24
Target
TGT
$70.1B
$30M 1.14%
468,703
-9,031
-2% -$615K
2013 Q2
1 quarter
VTRS icon
25
Viatris
VTRS
$21.4B
$29.8M 1.13%
779,487
+1,114
+0.1% +$39.2K
2013 Q2
1 quarter
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 Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was DTE Energy, an estimated $9.9M 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 $9.9M.
  • 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.