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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
+3.58%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.9M
Cap. Flow
-$36.4M
Cap. Flow %
-9.84%
Top 10 Hldgs %
42.87%
Holding
103
New
7
Increased
9
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
3
SRCL
Stericycle Inc
SRCL
+$8.79M
4
WBT
Welbilt, Inc.
WBT
+$4.4M
5
SGI
Somnigroup International
SGI
+$2.64M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$5.67M
2
BKS
Barnes & Noble
BKS
+$5.38M
3
NVAX icon
Novavax
NVAX
+$4.86M
4
VFC icon
VF Corp
VFC
+$4.78M
5
QADA
QAD Inc.
QADA
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.84%
2 Healthcare 16.46%
3 Industrials 12.18%
4 Consumer Staples 9.78%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$2.59B
$5.4M 1.46%
36,206
-7,368
-17% -$1.18M
THS
27
DELISTED
Treehouse Foods
THS
$5.38M 1.46%
61,762
-1,500
-2% -$144K
PYPL icon
28
PayPal
PYPL
$45.9B
$5.34M 1.44%
130,420
– –
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.06M 1.37%
161,143
-30,296
-16% -$955K
LPX icon
30
Louisiana-Pacific
LPX
$4.98B
$4.97M 1.34%
263,748
– –
CCOI icon
31
Cogent Communications
CCOI
$486M
$4.61M 1.25%
125,210
-94,913
-43% -$3.66M
DTEA
32
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.34M 1.17%
352,247
+30,100
+9% +$402K
EXPE icon
33
Expedia Group
EXPE
$39.5B
$4.31M 1.16%
36,898
-17,901
-33% -$2.02M
WBT
34
DELISTED
Welbilt, Inc.
WBT
$4.17M 1.13%
+257,294
New +$4.4M
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$3.61M 0.98%
521,187
-277,193
-35% -$1.83M
CEMP
36
DELISTED
Cempra, Inc.
CEMP
$3.17M 0.86%
131,045
-20,000
-13% -$431K
VFC icon
37
VF Corp
VFC
$5.37B
$2.34M 0.63%
44,349
-82,744
-65% -$4.78M
SUNS
38
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.18M 0.59%
134,240
+10,600
+9% +$176K
SGI
39
Somnigroup International
SGI
$13.5B
$2.1M 0.57%
+148,284
New +$2.64M
HMTV
40
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.95M 0.53%
152,963
– –
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M 0.43%
18,957
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.36%
15,385
– –
FNM
43
DELISTED
FANNIE MAE
FNM
$1.1M 0.3%
653,403
– –
MGM icon
44
MGM Resorts International
MGM
$10.6B
$1.08M 0.29%
41,675
– –
CHD icon
45
Church & Dwight Co
CHD
$24B
$1.07M 0.29%
22,266
– –
ATR icon
46
AptarGroup
ATR
$8.46B
$977K 0.26%
12,622
– –
BKS
47
DELISTED
Barnes & Noble
BKS
$967K 0.26%
85,596
-446,081
-84% -$5.38M
V icon
48
Visa
V
$712B
$920K 0.25%
11,120
– –
ELGX
49
DELISTED
Endologix Inc
ELGX
$671K 0.18%
5,239
– –
SLRC icon
50
SLR Investment Corp
SLRC
$683M
$666K 0.18%
32,450
– –
1
2
3 4 5

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William Harris Investors's Q3 2016 Portfolio in Review

As of Q3 2016, William Harris Investors held 103 positions worth $370M, down 7.3% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Harris Investors withdrew a net $36.4M in Q3 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, William Harris Investors opened a new position in State Street SPDR S&P 500 ETF Trust worth $11.2M.

  • William Harris Investors's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 52,000 shares worth $11.2M.
  • William Harris Investors added most to Whole Foods Market Inc in Q3 2016, an estimated $1.66M increase.
  • William Harris Investors's biggest Q3 2016 reduction was Barnes & Noble, cutting an estimated $5.38M.
  • William Harris Investors fully exited Sanchez Energy Corporation in Q3 2016, selling an estimated $5.67M.
  • William Harris Investors's ten largest holdings make up 43% of its $370M portfolio in Q3 2016.
  • William Harris Investors opened 7 new positions and closed 12 in Q3 2016.
  • William Harris Investors's portfolio value fell 7.3% quarter-over-quarter to $370M.

Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.