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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
+11.38%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$8.91M
Cap. Flow
-$38.9M
Cap. Flow %
-12.14%
Top 10 Hldgs %
42.01%
Holding
103
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.05M
2
TTSH
Tile Shop Holdings
TTSH
+$4.03M
3
LPX icon
Louisiana-Pacific
LPX
+$3.67M
4
BKS
Barnes & Noble
BKS
+$3.38M
5
RBA icon
RB Global
RBA
+$3.05M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$9.84M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.69M
3
WBA
Walgreens Boots Alliance
WBA
+$6.13M
4
MCHP icon
Microchip Technology
MCHP
+$5.21M
5
GEN icon
Gen Digital
GEN
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 20.7%
3 Consumer Discretionary 15.61%
4 Financials 11.74%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSO icon
51
Peraso
PRSO
$9.68M
$628K 0.2%
21
-27
-56% -$837K
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$593K 0.19%
5,400
– –
NEON icon
53
Neonode
NEON
$15M
$590K 0.18%
9,200
+400
+5% +$28.2K
V icon
54
Visa
V
$712B
$531K 0.17%
11,120
– –
GM icon
55
General Motors
GM
$75.7B
$520K 0.16%
14,450
– –
LXRX icon
56
Lexicon Pharmaceuticals
LXRX
$1.02B
$486K 0.15%
29,192
– –
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.16B
$479K 0.15%
10,000
– –
SLRC icon
58
SLR Investment Corp
SLRC
$683M
$429K 0.13%
+19,350
New +$437K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$428K 0.13%
8,464
– –
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$418K 0.13%
9,038
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$31B
$405K 0.13%
16,175
– –
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$379K 0.12%
4,374
– –
PG icon
63
Procter & Gamble
PG
$334B
$376K 0.12%
4,975
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$353K 0.11%
2,805
– –
KYE
65
DELISTED
Kayne Anderson Energy
KYE
$348K 0.11%
11,600
– –
ANFI
66
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$346K 0.11%
+26,750
New +$247K
CVS icon
67
CVS Health
CVS
$119B
$342K 0.11%
6,020
– –
XOM icon
68
ExxonMobil
XOM
$644B
$335K 0.1%
3,900
– –
MMM icon
69
3M
MMM
$89.9B
$325K 0.1%
3,258
– –
KMF
70
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$317K 0.1%
9,900
+2,900
+41% +$95.9K
VTR icon
71
Ventas
VTR
$47.1B
$286K 0.09%
4,067
+20
+0.5% +$1.48K
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$283K 0.09%
18,450
-2,000
-10% -$31K
VZ icon
73
Verizon
VZ
$208B
$278K 0.09%
+5,956
New +$291K
BX icon
74
Blackstone
BX
$107B
$277K 0.09%
11,311
– –
KFN
75
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$244K 0.08%
23,605
– –
1 2
3
4

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BGE
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BREA
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SCMC
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GFG
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William Harris Investors's Q3 2013 Portfolio in Review

As of Q3 2013, William Harris Investors held 103 positions worth $320M, down 2.7% from $329M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors withdrew a net $38.9M in Q3 2013, closing 10 positions and reducing 21 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, William Harris Investors opened a new position in MRC Global worth $4.07M.

  • William Harris Investors's largest Q3 2013 buy was MRC Global: 152,000 shares worth $4.07M.
  • William Harris Investors added most to Barnes & Noble in Q3 2013, an estimated $3.38M increase.
  • William Harris Investors's biggest Q3 2013 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $7.69M.
  • William Harris Investors fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $9.84M.
  • William Harris Investors's ten largest holdings make up 42% of its $320M portfolio in Q3 2013.
  • William Harris Investors opened 11 new positions and closed 10 in Q3 2013.
  • William Harris Investors's portfolio value fell 2.7% quarter-over-quarter to $320M.

Based on William Harris Investors's 13F filing for Q3 2013, filed 13 Nov 2013.