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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
+12.98%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$53.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.7%
Holding
88
New
6
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
3
EBAY icon
eBay
EBAY
+$8.45M
4
GTLS
Chart Industries
GTLS
+$6.4M
5
PRXL
Parexel International Corp
PRXL
+$4.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.2M
2
TISI icon
Team
TISI
+$7.63M
3
MRC
MRC Global
MRC
+$6.98M
4
EXPO icon
Exponent
EXPO
+$4.25M
5
RBA icon
RB Global
RBA
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Healthcare 25.95%
3 Industrials 13.43%
4 Financials 11.63%
5 Miscellaneous 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$15.9B
$6.95M 1.79%
258,287
-170,323
-40% -$4.22M
AGCO icon
27
AGCO
AGCO
$7.94B
$6.6M 1.7%
145,985
+25,985
+22% +$1.15M
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.46M 1.67%
180,572
-24,455
-12% -$829K
TTSH
29
DELISTED
Tile Shop Holdings
TTSH
$6.08M 1.57%
684,807
+93,148
+16% +$829K
NVAX icon
30
Novavax
NVAX
$1.53B
$5.9M 1.52%
49,771
-5,648
-10% -$590K
ULTA icon
31
Ulta Beauty
ULTA
$22.1B
$5.76M 1.48%
45,045
-26,955
-37% -$3.3M
ATRS
32
DELISTED
Antares Pharma, Inc.
ATRS
$5.36M 1.38%
2,085,886
-197,590
-9% -$444K
TGT icon
33
Target
TGT
$74.1B
$4.99M 1.29%
65,773
-121,520
-65% -$8.2M
PRXL
34
DELISTED
Parexel International Corp
PRXL
$4.62M 1.19%
+83,180
New +$4.8M
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.11M 0.54%
141,140
+12,940
+10% +$197K
ATR icon
36
AptarGroup
ATR
$8.46B
$1.65M 0.42%
24,622
– –
MG icon
37
Mistras Group
MG
$589M
$1.5M 0.39%
81,846
+3,356
+4% +$57.4K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.43M 0.37%
20,054
+1,650
+9% +$112K
ISEE
39
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.35M 0.35%
30,094
-2,000
-6% -$84K
BBQ
40
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$982K 0.25%
37,364
+3,580
+11% +$92.8K
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$981K 0.25%
8,400
+4,000
+91% +$452K
CHD icon
42
Church & Dwight Co
CHD
$24B
$889K 0.23%
22,550
-238
-1% -$8.79K
SFR
43
DELISTED
Starwood Waypoint Homes
SFR
$882K 0.23%
33,450
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$879K 0.23%
12,854
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$861K 0.22%
10,615
– –
KKR icon
46
KKR & Co
KKR
$97.6B
$821K 0.21%
35,370
+14,615
+70% +$320K
AVID
47
DELISTED
Avid Technology Inc
AVID
$774K 0.2%
54,490
+37,740
+225% +$534K
AMTG
48
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$771K 0.2%
48,900
– –
CMRX
49
DELISTED
Chimerix, Inc.
CMRX
$745K 0.19%
18,510
-900
-5% -$30.5K
V icon
50
Visa
V
$712B
$729K 0.19%
11,120
– –
1
2
3 4

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William Harris Investors's Q4 2014 Portfolio in Review

As of Q4 2014, William Harris Investors held 88 positions worth $388M, up 16% from $335M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors deployed $13.9M of net new capital in Q4 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 142,177 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $8.2M trimmed.

  • William Harris Investors's largest Q4 2014 buy was iShares Russell 2000 ETF: 142,177 shares worth $17M.
  • William Harris Investors added most to Chart Industries in Q4 2014, an estimated $6.4M increase.
  • William Harris Investors's biggest Q4 2014 reduction was Target, cutting an estimated $8.2M.
  • William Harris Investors fully exited Team in Q4 2014, selling an estimated $7.63M.
  • William Harris Investors's ten largest holdings make up 42% of its $388M portfolio in Q4 2014.
  • William Harris Investors opened 6 new positions and closed 4 in Q4 2014.
  • William Harris Investors's portfolio value rose 16% quarter-over-quarter to $388M.

Based on William Harris Investors's 13F filing for Q4 2014, filed 11 Feb 2015.