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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
0
– –
ALK icon
2
Alaska Air
ALK
$4.86B
$75.1M 2.4%
1,610,114
+33,460
+2% +$1.39M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
WDC icon
4
Western Digital
WDC
$167B
$64.4M 2.06%
928,049
-820
-0.1% -$53.5K
M icon
5
Macy's
M
$5.99B
$57.1M 1.83%
963,552
-28,285
-3% -$1.57M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
DLX icon
7
Deluxe
DLX
$1.09B
$51.7M 1.66%
985,995
+43,940
+5% +$2.21M
ARII
8
DELISTED
American Railcar Industries, Inc.
ARII
$49.4M 1.58%
705,782
+35,440
+5% +$2.04M
AFG icon
9
American Financial Group
AFG
$12B
$49.4M 1.58%
855,509
-46,537
-5% -$2.62M
PPG icon
10
PPG Industries
PPG
$25.4B
$48.1M 1.54%
497,004
-212,490
-30% -$20.2M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
CF icon
12
CF Industries
CF
$19.1B
$45.7M 1.46%
876,110
-22,795
-3% -$1.11M
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$45M 1.44%
1,129,227
-159,195
-12% -$6.46M
UHAL icon
14
U-Haul Holding Co
UHAL
$13.5B
$44.6M 1.43%
1,921,950
+21,400
+1% +$495K
OA
15
DELISTED
Orbital ATK, Inc.
OA
$44.2M 1.42%
311,208
+7,126
+2% +$952K
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$43.8M 1.4%
536,100
-163,392
-23% -$12.7M
VTRS icon
17
Viatris
VTRS
$19.4B
$43.3M 1.39%
887,000
+34,832
+4% +$1.69M
WLK icon
18
Westlake Corp
WLK
$9.45B
$43.3M 1.39%
654,351
+13,455
+2% +$855K
DINO icon
19
HF Sinclair
DINO
$17.3B
$41.9M 1.34%
881,388
-53,695
-6% -$2.54M
KR icon
20
Kroger
KR
$35.9B
$40.6M 1.3%
1,860,236
+38,196
+2% +$760K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
0
– –
PL
22
DELISTED
PROTECTIVE LIFE CORP
PL
$39.7M 1.27%
754,236
+6,374
+0.9% +$327K
MGA icon
23
Magna International
MGA
$17.6B
$39.3M 1.26%
815,250
-63,872
-7% -$2.84M
RGR icon
24
Sturm, Ruger & Co
RGR
$612M
$39.2M 1.25%
654,874
-101,565
-13% -$7.15M
NOC icon
25
Northrop Grumman
NOC
$78.1B
$38.4M 1.23%
311,055
+13,936
+5% +$1.65M
1
2 3 4 5

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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.