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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
-0.73%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.43M
Cap. Flow
+$13.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
39.21%
Holding
94
New
6
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
CYH icon
Community Health Systems
CYH
+$11.2M
3
ISCA
International Speedway Corp
ISCA
+$7.44M
4
NVAX icon
Novavax
NVAX
+$4.02M
5
PBPB
Potbelly
PBPB
+$3.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
VTRS icon
Viatris
VTRS
+$4.86M
3
SNMX
Senomyx, Inc.
SNMX
+$4.66M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.73M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Healthcare 18.58%
3 Industrials 16.11%
4 Financials 14.05%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
26
DELISTED
Barnes & Noble
BKS
$7.21M 2.08%
526,623
-236,224
-31% -$2.7M
URS
27
DELISTED
URS CORP
URS
$6.42M 1.85%
136,500
+30,000
+28% +$1.45M
ICLR icon
28
Icon
ICLR
$13.1B
$6.21M 1.79%
130,638
-48,000
-27% -$2.14M
CHRW icon
29
C.H. Robinson
CHRW
$17.6B
$5.56M 1.6%
106,150
+10,000
+10% +$545K
ATRS
30
DELISTED
Antares Pharma, Inc.
ATRS
$5.3M 1.53%
1,513,735
-285,000
-16% -$1.26M
LQDT icon
31
Liquidity Services
LQDT
$1.3B
$4.82M 1.39%
185,000
– –
GEN icon
32
Gen Digital
GEN
$18.6B
$4.79M 1.38%
240,000
+95,318
+66% +$2.04M
EXPO icon
33
Exponent
EXPO
$3.4B
$4.5M 1.3%
240,100
– –
LPX icon
34
Louisiana-Pacific
LPX
$4.98B
$4.42M 1.27%
262,000
– –
MG icon
35
Mistras Group
MG
$589M
$3.68M 1.06%
161,500
-100,000
-38% -$2.31M
NVAX icon
36
Novavax
NVAX
$1.53B
$3.26M 0.94%
+36,000
New +$4.02M
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.01M 0.58%
117,300
+1,000
+0.9% +$18K
CEMP
38
DELISTED
Cempra, Inc.
CEMP
$1.71M 0.49%
+147,748
New +$1.84M
ATR icon
39
AptarGroup
ATR
$8.46B
$1.63M 0.47%
24,622
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.38M 0.4%
33,866
-2,000
-6% -$77.6K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$985K 0.28%
17,196
– –
OPEN
42
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$897K 0.26%
11,664
-3,647
-24% -$287K
AMTG
43
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$794K 0.23%
48,900
– –
CHD icon
44
Church & Dwight Co
CHD
$24B
$787K 0.23%
22,788
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$756K 0.22%
10,050
– –
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
$645K 0.19%
60,500
-557,541
-90% -$4.66M
IBB icon
47
iShares Biotechnology ETF
IBB
$10.5B
$628K 0.18%
7,968
-2,142
-21% -$178K
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$606K 0.17%
4,400
– –
V icon
49
Visa
V
$712B
$600K 0.17%
11,120
– –
GM icon
50
General Motors
GM
$75.7B
$585K 0.17%
17,000
+3,750
+28% +$138K
1
2
3 4

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William Harris Investors's Q1 2014 Portfolio in Review

As of Q1 2014, William Harris Investors held 94 positions worth $347M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

William Harris Investors deployed $13.3M of net new capital in Q1 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Community Health Systems: 338,625 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $4.86M trimmed.

  • William Harris Investors's largest Q1 2014 buy was Community Health Systems: 338,625 shares worth $11M.
  • William Harris Investors added most to Target in Q1 2014, an estimated $11.4M increase.
  • William Harris Investors's biggest Q1 2014 reduction was Viatris, cutting an estimated $4.86M.
  • William Harris Investors fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $12.4M.
  • William Harris Investors's ten largest holdings make up 39% of its $347M portfolio in Q1 2014.
  • William Harris Investors opened 6 new positions and closed 7 in Q1 2014.
  • William Harris Investors's portfolio value rose 2.8% quarter-over-quarter to $347M.

Based on William Harris Investors's 13F filing for Q1 2014, filed 8 May 2014.