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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
-14.65%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.41M
Cap. Flow
+$51.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
39.59%
Holding
97
New
7
Increased
33
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12M
2
CYH icon
Community Health Systems
CYH
+$10.4M
3
WFM
Whole Foods Market Inc
WFM
+$7.27M
4
PYPL icon
PayPal
PYPL
+$6.34M
5
BNED icon
Barnes & Noble Education
BNED
+$6.34M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$7.49M
4
EBAY icon
eBay
EBAY
+$5.74M
5
AAP icon
Advance Auto Parts
AAP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.84%
2 Healthcare 23.32%
3 Financials 12.09%
4 Industrials 11.02%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
26
DELISTED
Cempra, Inc.
CEMP
$5.88M 1.66%
211,178
-16,609
-7% -$617K
GTLS
27
DELISTED
Chart Industries
GTLS
$5.87M 1.66%
305,304
+113,207
+59% +$2.98M
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.79M 1.64%
143,022
+3,632
+3% +$192K
PYPL icon
29
PayPal
PYPL
$45.9B
$5.5M 1.55%
+177,023
New +$6.34M
RBA icon
30
RB Global
RBA
$15.9B
$5.11M 1.44%
197,278
-16,023
-8% -$438K
SN
31
DELISTED
Sanchez Energy Corporation
SN
$5.1M 1.44%
830,035
+386,940
+87% +$2.6M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.29M 1.21%
+153,382
New +$4.53M
ICLR icon
33
Icon
ICLR
$13.1B
$3.8M 1.08%
53,578
-122,618
-70% -$9.23M
EBAY icon
34
eBay
EBAY
$47B
$3.77M 1.07%
154,475
-213,344
-58% -$5.74M
LPX icon
35
Louisiana-Pacific
LPX
$4.98B
$3.68M 1.04%
258,170
-151,534
-37% -$2.41M
AAP icon
36
Advance Auto Parts
AAP
$2.59B
$3.6M 1.02%
18,985
-17,131
-47% -$2.97M
NVAX icon
37
Novavax
NVAX
$1.53B
$3.46M 0.98%
24,433
+4,917
+25% +$1.1M
SHAK icon
38
Shake Shack
SHAK
$2.82B
$3.09M 0.87%
69,485
+614
+0.9% +$33.5K
SRCI
39
DELISTED
SRC Energy Inc
SRCI
$3.05M 0.86%
+311,448
New +$3.18M
ATRS
40
DELISTED
Antares Pharma, Inc.
ATRS
$2.8M 0.79%
1,647,592
+113,309
+7% +$222K
SUNS
41
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.01M 0.57%
141,140
– –
ATR icon
42
AptarGroup
ATR
$8.46B
$1.62M 0.46%
24,622
– –
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M 0.42%
20,054
– –
FNM
44
DELISTED
FANNIE MAE
FNM
$1.47M 0.42%
653,403
+125,000
+24% +$281K
ZU
45
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.25M 0.35%
71,952
-483,191
-87% -$7.49M
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
$1.24M 0.35%
278,754
+5,032
+2% +$30K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.32%
15,385
– –
PAGP icon
48
Plains GP Holdings
PAGP
$5.54B
$1.08M 0.31%
23,202
+150
+0.7% +$8.39K
SFR
49
DELISTED
Starwood Waypoint Homes
SFR
$1.05M 0.3%
43,950
+500
+1% +$12.3K
CHD icon
50
Church & Dwight Co
CHD
$24B
$946K 0.27%
22,550
– –
1
2
3 4

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William Harris Investors's Q3 2015 Portfolio in Review

As of Q3 2015, William Harris Investors held 97 positions worth $354M, down 1.5% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors deployed $51.6M of net new capital in Q3 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was PayPal: 177,023 shares worth $5.5M.

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

On the sell side, the largest reduction was Icon, an estimated $9.23M trimmed.

  • William Harris Investors's largest Q3 2015 buy was PayPal: 177,023 shares worth $5.5M.
  • William Harris Investors added most to Viatris in Q3 2015, an estimated $12M increase.
  • William Harris Investors's biggest Q3 2015 reduction was Icon, cutting an estimated $9.23M.
  • William Harris Investors fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $8.87M.
  • William Harris Investors's ten largest holdings make up 40% of its $354M portfolio in Q3 2015.
  • William Harris Investors opened 7 new positions and closed 6 in Q3 2015.
  • William Harris Investors's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on William Harris Investors's 13F filing for Q3 2015, filed 4 Nov 2015.