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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
+1.09%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$62.7M
Cap. Flow
+$62.8M
Cap. Flow %
15.09%
Top 10 Hldgs %
48.03%
Holding
98
New
7
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$61M
2
CYH icon
Community Health Systems
CYH
+$15.5M
3
VFC icon
VF Corp
VFC
+$7.21M
4
EXPE icon
Expedia Group
EXPE
+$6.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.08M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.61M
2
AWAY
HOMEAWAY INC COM
AWAY
+$6.96M
3
PRXL
Parexel International Corp
PRXL
+$5.35M
4
RBA icon
RB Global
RBA
+$5.11M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.1%
2 Healthcare 19.76%
3 Financials 9.76%
4 Industrials 8.79%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
26
DELISTED
Barnes & Noble
BKS
$6.01M 1.44%
690,172
+123,919
+22% +$1.46M
GTLS
27
DELISTED
Chart Industries
GTLS
$5.76M 1.38%
320,838
+15,534
+5% +$312K
AAP icon
28
Advance Auto Parts
AAP
$2.59B
$5.32M 1.28%
35,329
+16,344
+86% +$2.84M
THS
29
DELISTED
Treehouse Foods
THS
$4.86M 1.17%
61,949
-18,365
-23% -$1.53M
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.82M 1.16%
171,827
+18,445
+12% +$524K
LPX icon
31
Louisiana-Pacific
LPX
$4.98B
$4.62M 1.11%
256,396
-1,774
-0.7% -$30.7K
SN
32
DELISTED
Sanchez Energy Corporation
SN
$4.59M 1.1%
1,065,172
+235,137
+28% +$1.33M
CEMP
33
DELISTED
Cempra, Inc.
CEMP
$4.51M 1.08%
144,737
-66,441
-31% -$1.85M
NVAX icon
34
Novavax
NVAX
$1.53B
$4.07M 0.98%
24,266
-167
-0.7% -$25.7K
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$3.8M 0.91%
445,599
+134,151
+43% +$1.45M
ICLR icon
36
Icon
ICLR
$13.1B
$3.56M 0.85%
45,748
-7,830
-15% -$559K
PRXL
37
DELISTED
Parexel International Corp
PRXL
$3.27M 0.79%
48,078
-82,167
-63% -$5.35M
FARO
38
DELISTED
Faro Technologies
FARO
$3.23M 0.77%
+109,304
New +$3.44M
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
$1.96M 0.47%
1,622,949
-24,643
-1% -$34.3K
SUNS
40
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.93M 0.46%
129,640
-11,500
-8% -$175K
ATR icon
41
AptarGroup
ATR
$8.46B
$1.79M 0.43%
24,622
– –
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 0.35%
20,054
– –
SNMX
43
DELISTED
Senomyx, Inc.
SNMX
$1.17M 0.28%
310,721
+31,967
+11% +$146K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.28%
15,385
– –
FNM
45
DELISTED
FANNIE MAE
FNM
$1.07M 0.26%
653,403
– –
MGM icon
46
MGM Resorts International
MGM
$10.6B
$970K 0.23%
42,675
– –
CHD icon
47
Church & Dwight Co
CHD
$24B
$945K 0.23%
22,266
-284
-1% -$12.2K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$926K 0.22%
12,854
– –
ISEE
49
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$890K 0.21%
11,338
-131,684
-92% -$7.61M
V icon
50
Visa
V
$712B
$862K 0.21%
11,120
– –
1
2
3 4

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William Harris Investors's Q4 2015 Portfolio in Review

As of Q4 2015, William Harris Investors held 98 positions worth $416M, up 18% from $354M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William Harris Investors deployed $62.8M of net new capital in Q4 2015, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was VF Corp: 115,574 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $7.61M trimmed.

  • William Harris Investors's largest Q4 2015 buy was VF Corp: 115,574 shares worth $6.77M.
  • William Harris Investors added most to Shake Shack in Q4 2015, an estimated $61M increase.
  • William Harris Investors's biggest Q4 2015 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $7.61M.
  • William Harris Investors fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $6.96M.
  • William Harris Investors's ten largest holdings make up 48% of its $416M portfolio in Q4 2015.
  • William Harris Investors opened 7 new positions and closed 8 in Q4 2015.
  • William Harris Investors's portfolio value rose 18% quarter-over-quarter to $416M.

Based on William Harris Investors's 13F filing for Q4 2015, filed 12 Feb 2016.