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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
+4.01%
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
$4.04B
AUM Growth
+$288M
Cap. Flow
+$218M
Cap. Flow %
5.39%
Top 10 Hldgs %
22.01%
Holding
518
New
35
Increased
178
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.9M
3
EXPR
Express, Inc.
EXPR
+$15.4M
4
IOSP icon
Innospec
IOSP
+$15M
5
AMWD
American Woodmark
AMWD
+$14.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.3M
2
M icon
Macy's
M
+$17.7M
3
HBI
Hanesbrands
HBI
+$17M
4
CYT
CYTEC INDS INC
CYT
+$11.3M
5
CF icon
CF Industries
CF
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Financials 14.65%
3 Consumer Discretionary 13.53%
4 Technology 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
1
Alaska Air
ALK
$4.86B
$144M 3.55%
1,783,735
+10,248
+0.6% +$812K
KDP icon
2
Keurig Dr Pepper
KDP
$43.7B
$108M 2.68%
1,160,089
+5,994
+0.5% +$532K
NOC icon
3
Northrop Grumman
NOC
$78.1B
$99.5M 2.46%
527,186
+27,878
+6% +$5.11M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$94.3M 2.33%
855,408
-8,808
-1% -$971K
KR icon
5
Kroger
KR
$35.9B
$82.2M 2.03%
1,965,736
-144,346
-7% -$5.6M
ANDV
6
DELISTED
Andeavor
ANDV
$78.5M 1.94%
745,279
+40,194
+6% +$4.33M
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$72.8M 1.8%
2,365,520
+181,490
+8% +$5.81M
VLO icon
8
Valero Energy
VLO
$100B
$72.5M 1.79%
1,025,550
+145,737
+17% +$9.93M
ELV icon
9
Elevance Health
ELV
$87.6B
$71.2M 1.76%
510,664
+14,878
+3% +$2.05M
AET
10
DELISTED
Aetna Inc
AET
$66.4M 1.64%
614,254
+21,143
+4% +$2.29M
TRV icon
11
Travelers Companies
TRV
$77.4B
$66.2M 1.64%
586,463
+6,025
+1% +$669K
GT icon
12
Goodyear
GT
$1.81B
$66.1M 1.64%
2,022,226
+119,505
+6% +$3.92M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$65.3M 1.62%
541,629
+188,043
+53% +$22.9M
LLY icon
14
Eli Lilly
LLY
$1.06T
$63.3M 1.57%
750,920
+10,027
+1% +$832K
LUV icon
15
Southwest Airlines
LUV
$20.1B
$61.1M 1.51%
1,418,620
+23,411
+2% +$1.04M
T icon
16
AT&T
T
$178B
$60.6M 1.5%
2,332,609
+9,953
+0.4% +$252K
FL
17
DELISTED
Foot Locker
FL
$60.5M 1.5%
929,146
+54,931
+6% +$3.65M
DLX icon
18
Deluxe
DLX
$1.09B
$60.3M 1.49%
1,104,877
+79,887
+8% +$4.61M
MGA icon
19
Magna International
MGA
$17.6B
$58.6M 1.45%
1,444,575
-62,799
-4% -$2.92M
UHAL icon
20
U-Haul Holding Co
UHAL
$13.5B
$57.4M 1.42%
1,472,610
+118,870
+9% +$4.8M
AFG icon
21
American Financial Group
AFG
$12B
$57.3M 1.42%
794,423
+49,354
+7% +$3.56M
LMT icon
22
Lockheed Martin
LMT
$130B
$55.4M 1.37%
255,160
+15,422
+6% +$3.35M
CE icon
23
Celanese
CE
$4.89B
$55.4M 1.37%
822,560
+134,310
+20% +$9.13M
UNH icon
24
UnitedHealth
UNH
$361B
$51.3M 1.27%
436,012
+51,994
+14% +$6.08M
SNX icon
25
TD Synnex
SNX
$20.5B
$46.8M 1.16%
1,040,834
+154,188
+17% +$7.12M
1
2 3 4 5

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q4 2015 Portfolio in Review

As of Q4 2015, James Investment Research held 518 positions worth $4.04B, up 7.7% from $3.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $218M of net new capital in Q4 2015, opening 35 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 425,172 shares worth $39.1M.

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.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $37.3M trimmed.

  • James Investment Research's largest Q4 2015 buy was iShares Russell 2000 Value ETF: 425,172 shares worth $39.1M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $22.9M increase.
  • James Investment Research's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $37.3M.
  • James Investment Research fully exited CYTEC INDS INC in Q4 2015, selling an estimated $11.3M.
  • James Investment Research's ten largest holdings make up 22% of its $4.04B portfolio in Q4 2015.
  • James Investment Research opened 35 new positions and closed 35 in Q4 2015.
  • James Investment Research's portfolio value rose 7.7% quarter-over-quarter to $4.04B.

Based on James Investment Research's 13F filing for Q4 2015, filed 27 Jan 2016.