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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
+5.94%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.83M
Cap. Flow
-$27.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
42.96%
Holding
94
New
10
Increased
14
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.36M
2
AWAY
HOMEAWAY INC COM
AWAY
+$4.34M
3
SHAK icon
Shake Shack
SHAK
+$4.16M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.95M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.68M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$6.6M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.46M
3
ULTA icon
Ulta Beauty
ULTA
+$5.76M
4
COR icon
Cencora
COR
+$4.1M
5
ICLR icon
Icon
ICLR
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.37%
2 Healthcare 26.35%
3 Miscellaneous 11.84%
4 Industrials 11.31%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$6.39M 1.68%
182,224
-21,969
-11% -$706K
NVAX icon
27
Novavax
NVAX
$1.53B
$6.36M 1.67%
38,435
-11,336
-23% -$1.84M
RBA icon
28
RB Global
RBA
$15.9B
$5.97M 1.57%
239,495
-18,792
-7% -$480K
PRXL
29
DELISTED
Parexel International Corp
PRXL
$5.7M 1.5%
82,583
-597
-0.7% -$38.1K
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.94M 1.3%
106,158
+76,064
+253% +$3.95M
TTSH
31
DELISTED
Tile Shop Holdings
TTSH
$4.54M 1.19%
374,988
-309,819
-45% -$3.02M
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
$4.53M 1.19%
+149,977
New +$4.34M
SHAK icon
33
Shake Shack
SHAK
$2.82B
$4.43M 1.16%
+92,747
New +$4.16M
ATRS
34
DELISTED
Antares Pharma, Inc.
ATRS
$4.18M 1.1%
1,541,770
-544,116
-26% -$1.38M
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.27M 0.6%
141,140
– –
TGT icon
36
Target
TGT
$74.1B
$1.72M 0.45%
20,993
-44,780
-68% -$3.46M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.65M 0.43%
20,054
– –
ATR icon
38
AptarGroup
ATR
$8.46B
$1.56M 0.41%
24,622
– –
SNMX
39
DELISTED
Senomyx, Inc.
SNMX
$1.21M 0.32%
274,779
+216,679
+373% +$1.13M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.31%
+15,385
New +$1.22M
BBQ
41
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.1M 0.29%
38,714
+1,350
+4% +$40K
SCU
42
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.06M 0.28%
8,400
– –
FNM
43
DELISTED
FANNIE MAE
FNM
$984K 0.26%
+418,651
New +$984K
CHD icon
44
Church & Dwight Co
CHD
$24B
$963K 0.25%
22,550
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$932K 0.24%
12,854
– –
SFR
46
DELISTED
Starwood Waypoint Homes
SFR
$865K 0.23%
33,450
– –
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$861K 0.23%
26,275
+10,575
+67% +$345K
MGM icon
48
MGM Resorts International
MGM
$10.6B
$845K 0.22%
+40,175
New +$841K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$841K 0.22%
10,447
-168
-2% -$13.6K
AVID
50
DELISTED
Avid Technology Inc
AVID
$812K 0.21%
54,490
– –
1
2
3 4

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William Harris Investors's Q1 2015 Portfolio in Review

As of Q1 2015, William Harris Investors held 94 positions worth $381M, down 1.8% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Harris Investors withdrew a net $27.4M in Q1 2015, closing 7 positions and reducing 29 holdings. Its most notable exit was AGCO, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, William Harris Investors opened a new position in ZULILY INC CLASS A COMMON STOCK worth $6.56M.

  • William Harris Investors's largest Q1 2015 buy was ZULILY INC CLASS A COMMON STOCK: 504,852 shares worth $6.56M.
  • William Harris Investors added most to IVERIC bio, Inc. Common Stock in Q1 2015, an estimated $3.95M increase.
  • William Harris Investors's biggest Q1 2015 reduction was Cencora, cutting an estimated $4.1M.
  • William Harris Investors fully exited AGCO in Q1 2015, selling an estimated $6.6M.
  • William Harris Investors's ten largest holdings make up 43% of its $381M portfolio in Q1 2015.
  • William Harris Investors opened 10 new positions and closed 7 in Q1 2015.
  • William Harris Investors's portfolio value fell 1.8% quarter-over-quarter to $381M.

Based on William Harris Investors's 13F filing for Q1 2015, filed 14 May 2015.