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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
-0.31%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$21.9M
Cap. Flow
-$19.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.22%
Holding
95
New
8
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.89M
2
THS
Treehouse Foods
THS
+$6.6M
3
PWR icon
Quanta Services
PWR
+$5.7M
4
SN
Sanchez Energy Corporation
SN
+$5.36M
5
AVNT icon
Avient
AVNT
+$4.97M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.93M
2
CYH icon
Community Health Systems
CYH
+$9.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
4
VTRS icon
Viatris
VTRS
+$7.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Healthcare 23.28%
3 Industrials 11.91%
4 Financials 11.18%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$6.87M 1.91%
192,097
+9,873
+5% +$362K
VTRS icon
27
Viatris
VTRS
$18.8B
$6.52M 1.82%
96,140
-101,624
-51% -$7.18M
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$6.08M 1.69%
+154,017
New +$6.89M
RBA icon
29
RB Global
RBA
$15.9B
$5.96M 1.66%
213,301
-26,194
-11% -$719K
AAP icon
30
Advance Auto Parts
AAP
$2.59B
$5.75M 1.6%
36,116
-7,202
-17% -$1.1M
PWR icon
31
Quanta Services
PWR
$90.6B
$5.62M 1.57%
+195,100
New +$5.7M
CYH icon
32
Community Health Systems
CYH
$413M
$5.07M 1.41%
97,390
-216,127
-69% -$9.7M
AVNT icon
33
Avient
AVNT
$4.1B
$4.99M 1.39%
+127,361
New +$4.97M
NVAX icon
34
Novavax
NVAX
$1.53B
$4.35M 1.21%
19,516
-18,919
-49% -$3.33M
SN
35
DELISTED
Sanchez Energy Corporation
SN
$4.34M 1.21%
+443,095
New +$5.36M
SHAK icon
36
Shake Shack
SHAK
$2.82B
$3.89M 1.08%
68,871
-23,876
-26% -$1.63M
ATRS
37
DELISTED
Antares Pharma, Inc.
ATRS
$3.19M 0.89%
1,534,283
-7,487
-0.5% -$18.2K
SUNS
38
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.23M 0.62%
141,140
– –
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.66M 0.46%
20,054
– –
PAGP icon
40
Plains GP Holdings
PAGP
$5.54B
$1.59M 0.44%
+23,052
New +$1.73M
ATR icon
41
AptarGroup
ATR
$8.46B
$1.57M 0.44%
24,622
– –
SNMX
42
DELISTED
Senomyx, Inc.
SNMX
$1.47M 0.41%
273,722
-1,057
-0.4% -$5.64K
CCOI icon
43
Cogent Communications
CCOI
$486M
$1.41M 0.39%
+41,651
New +$1.4M
FNM
44
DELISTED
FANNIE MAE
FNM
$1.23M 0.34%
528,403
+109,752
+26% +$255K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.32%
15,385
– –
SFR
46
DELISTED
Starwood Waypoint Homes
SFR
$1.03M 0.29%
43,450
+10,000
+30% +$256K
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.03M 0.29%
8,400
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$957K 0.27%
12,854
– –
CHD icon
49
Church & Dwight Co
CHD
$24B
$915K 0.25%
22,550
– –
BBQ
50
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$831K 0.23%
41,465
+2,751
+7% +$67.6K
1
2
3 4

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William Harris Investors's Q2 2015 Portfolio in Review

As of Q2 2015, William Harris Investors held 95 positions worth $359M, down 5.8% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors withdrew a net $19.2M in Q2 2015, closing 5 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.93M position sold in full.

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

Against the trend, William Harris Investors opened a new position in Whole Foods Market Inc worth $6.08M.

  • William Harris Investors's largest Q2 2015 buy was Whole Foods Market Inc: 154,017 shares worth $6.08M.
  • William Harris Investors added most to HOMEAWAY INC COM in Q2 2015, an estimated $2.2M increase.
  • William Harris Investors's biggest Q2 2015 reduction was Community Health Systems, cutting an estimated $9.7M.
  • William Harris Investors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $9.93M.
  • William Harris Investors's ten largest holdings make up 40% of its $359M portfolio in Q2 2015.
  • William Harris Investors opened 8 new positions and closed 5 in Q2 2015.
  • William Harris Investors's portfolio value fell 5.8% quarter-over-quarter to $359M.

Based on William Harris Investors's 13F filing for Q2 2015, filed 12 Aug 2015.