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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
0
– –
ALK icon
2
Alaska Air
ALK
$4.8B
$77.1M 2.45%
1,622,644
+12,530
+0.8% +$597K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
WDC icon
4
Western Digital
WDC
$169B
$64.7M 2.06%
927,926
-123
-0% -$8.24K
WLK icon
5
Westlake Corp
WLK
$9.53B
$62.9M 2%
751,276
+96,925
+15% +$7.26M
DLX icon
6
Deluxe
DLX
$1.08B
$58.8M 1.87%
1,003,613
+17,618
+2% +$963K
UHAL icon
7
U-Haul Holding Co
UHAL
$13.4B
$58.6M 1.86%
2,016,100
+94,150
+5% +$2.49M
M icon
8
Macy's
M
$6B
$56.2M 1.79%
968,763
+5,211
+0.5% +$302K
VTRS icon
9
Viatris
VTRS
$19.4B
$53.9M 1.71%
1,045,085
+158,085
+18% +$7.77M
COP icon
10
ConocoPhillips
COP
$157B
$53.5M 1.7%
624,087
+81,244
+15% +$6.33M
AFG icon
11
American Financial Group
AFG
$12B
$52.1M 1.66%
875,408
+19,899
+2% +$1.16M
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
$50.7M 1.61%
748,340
+42,558
+6% +$2.74M
MGA icon
13
Magna International
MGA
$17.7B
$50.2M 1.6%
932,256
+117,006
+14% +$5.95M
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$48.8M 1.55%
545,143
+9,043
+2% +$755K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$47.7M 1.52%
332,719
+173,740
+109% +$22.1M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
KR icon
17
Kroger
KR
$35.8B
$47.5M 1.51%
1,921,674
+61,438
+3% +$1.43M
LLY icon
18
Eli Lilly
LLY
$1.06T
$44.4M 1.41%
713,710
+73,955
+12% +$4.41M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$43.9M 1.4%
1,108,955
-20,272
-2% -$773K
NOC icon
20
Northrop Grumman
NOC
$78.1B
$41.8M 1.33%
349,487
+38,432
+12% +$4.64M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
0
– –
PPG icon
22
PPG Industries
PPG
$25.4B
$40.4M 1.29%
384,674
-112,330
-23% -$11.1M
RGR icon
23
Sturm, Ruger & Co
RGR
$611M
$36.9M 1.17%
625,996
-28,878
-4% -$1.81M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
$35.7M 1.14%
515,175
-239,061
-32% -$13.6M
1
2 3 4 5

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James Investment Research's Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.