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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
ALK icon
1
Alaska Air
ALK
$4.86B
$108M 2.95%
1,808,051
+121,460
+7% +$6.4M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
KR icon
3
Kroger
KR
$35.9B
$89.1M 2.43%
2,775,662
+565,786
+26% +$16.4M
WDC icon
4
Western Digital
WDC
$167B
$79.7M 2.17%
952,923
+22,482
+2% +$1.7M
MGA icon
5
Magna International
MGA
$17.6B
$68M 1.85%
1,250,422
+162,832
+15% +$8.24M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
M icon
7
Macy's
M
$5.99B
$66.1M 1.8%
1,005,840
+61,438
+7% +$3.72M
DLX icon
8
Deluxe
DLX
$1.09B
$63.2M 1.72%
1,014,890
+21,522
+2% +$1.27M
LUV icon
9
Southwest Airlines
LUV
$20.1B
$61.2M 1.67%
1,447,250
+346,284
+31% +$12.9M
KDP icon
10
Keurig Dr Pepper
KDP
$43.7B
$58.7M 1.6%
819,184
+484,898
+145% +$33.6M
VTRS icon
11
Viatris
VTRS
$19.4B
$58.6M 1.6%
1,040,054
+125,791
+14% +$6.75M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$58.4M 1.59%
673,142
+206,766
+44% +$17.8M
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$57.5M 1.57%
559,121
+5,983
+1% +$611K
WLK icon
14
Westlake Corp
WLK
$9.45B
$55.5M 1.51%
907,783
+52,137
+6% +$3.55M
NOC icon
15
Northrop Grumman
NOC
$78.1B
$54.7M 1.49%
371,166
+18,128
+5% +$2.49M
DDS icon
16
Dillards
DDS
$9.93B
$52M 1.42%
415,488
+165,598
+66% +$18.5M
UHAL icon
17
U-Haul Holding Co
UHAL
$13.5B
$48.6M 1.33%
1,711,100
-5,250
-0.3% -$142K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
0
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
AFG icon
20
American Financial Group
AFG
$12B
$44.5M 1.21%
733,132
-166,063
-18% -$9.88M
LLY icon
21
Eli Lilly
LLY
$1.06T
$44.3M 1.21%
641,818
+12,656
+2% +$854K
GT icon
22
Goodyear
GT
$1.81B
$44M 1.2%
1,538,490
+430,155
+39% +$10.6M
COP icon
23
ConocoPhillips
COP
$157B
$43.7M 1.19%
632,920
-174,893
-22% -$12.2M
TRV icon
24
Travelers Companies
TRV
$77.4B
$43.3M 1.18%
408,980
+80,140
+24% +$8.09M
URI icon
25
United Rentals
URI
$65.6B
$41.1M 1.12%
403,347
+143,465
+55% +$15.4M
1
2 3 4 5

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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.