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WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Est. Return
3.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$22.3M
(-6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
115
New
24
Increased
14
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.5M |
| 2 |
Liberty Latin America Class A
LILA
|
+$9.41M |
| 3 |
Darling Ingredients
DAR
|
+$8.09M |
| 4 |
American International
AIG
|
+$7.81M |
| 5 |
DaVita
DVA
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$14.1M |
| 2 |
MetLife
MET
|
+$10.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$9.51M |
| 4 |
Quanta Services
PWR
|
+$9.14M |
| 5 |
Community Health Systems
CYH
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 14.1% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.7B
| $6.47M | 1.86% |
48,000
-40,000
| -45% | -$5.11M |
|
|
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
| $6.28M | 1.81% |
+244,119
| New | +$6.04M |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $5.98M | 1.72% |
29,163
-8,000
| -22% | -$1.62M |
|
29
Teva Pharmaceuticals
TEVA
$36.6B
| $5.43M | 1.56% |
+149,704
| New | +$5.98M |
|
|
SRCI
30
DELISTED
SRC Energy Inc
SRCI
| $5.09M | 1.46% |
571,187
+50,000
| +10% | +$408K |
|
|
DTEA
31
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.97M | 1.43% |
726,074
+373,827
| +106% | +$3.76M |
|
32
Barnes & Noble Education
BNED
$433M
| $4.89M | 1.41% |
4,261
-2,386
| -36% | -$2.52M |
|
33
PhenixFIN
PFX
$83.1M
| $4.36M | 1.26% |
+29,047
| New | +$4.44M |
|
|
PBPB
34
DELISTED
Potbelly
PBPB
| $4.17M | 1.2% |
323,122
-360,776
| -53% | -$4.82M |
|
|
TRK
35
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.88M | 1.12% |
178,887
-188,866
| -51% | -$3.71M |
|
|
36
Ionis Pharmaceuticals
IONS
$8.9B
| $3.82M | 1.1% |
79,800
-240,218
| -75% | -$9.51M |
|
|
GMS
37
DELISTED
GMS Inc
GMS
| $3.51M | 1.01% |
+119,868
| New | +$2.92M |
|
|
FNM
38
DELISTED
FANNIE MAE
FNM
| $2.55M | 0.73% |
653,403
| – | – |
|
|
SUNS
39
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.17M | 0.62% |
131,891
-2,349
| -2% | -$38K |
|
|
40
Grand Canyon Education
LOPE
$3.7B
| $2.14M | 0.62% |
36,664
-276,401
| -88% | -$14.1M |
|
|
GCAP
41
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.02M | 0.58% |
+306,847
| New | +$1.85M |
|
|
HMTV
42
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.71M | 0.49% |
152,963
| – | – |
|
|
SGI
43
Somnigroup International
SGI
$14.8B
| $1.66M | 0.48% |
97,284
-51,000
| -34% | -$762K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.45% |
18,957
| – | – |
|
45
iShares Select Dividend ETF
DVY
$23.7B
| $1.36M | 0.39% |
15,385
| – | – |
|
|
RSO
46
DELISTED
Resource Capital Corp.
RSO
| $940K | 0.27% |
+112,894
| New | +$1.17M |
|
47
AptarGroup
ATR
$8.31B
| $927K | 0.27% |
12,622
| – | – |
|
48
Vishay Precision Group
VPG
$1.37B
| $926K | 0.27% |
+49,011
| New | +$853K |
|
49
Visa
V
$689B
| $797K | 0.23% |
10,218
-902
| -8% | -$72.5K |
|
50
Wells Fargo
WFC
$263B
| $780K | 0.22% |
14,150
+3,910
| +38% | +$197K |
|
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William Harris Investors's Q4 2016 Portfolio in Review
As of Q4 2016, William Harris Investors held 115 positions worth $347M, down 6% from $370M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
William Harris Investors withdrew a net $38.7M in Q4 2016, closing 18 positions and reducing 29 holdings. Its most notable exit was MetLife, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Harris Investors opened a new position in Berkshire Hathaway Class A worth $12.2M.
- William Harris Investors's largest Q4 2016 buy was Berkshire Hathaway Class A: 50 shares worth $12.2M.
- William Harris Investors added most to Treehouse Foods in Q4 2016, an estimated $4.2M increase.
- William Harris Investors's biggest Q4 2016 reduction was Grand Canyon Education, cutting an estimated $14.1M.
- William Harris Investors fully exited MetLife in Q4 2016, selling an estimated $10.9M.
- William Harris Investors's ten largest holdings make up 40% of its $347M portfolio in Q4 2016.
- William Harris Investors opened 24 new positions and closed 18 in Q4 2016.
- William Harris Investors's portfolio value fell 6% quarter-over-quarter to $347M.
Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.