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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
+7.89%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$17.2M
Cap. Flow
-$11.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
40.62%
Holding
104
New
11
Increased
14
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$12.6M
2
TTSH
Tile Shop Holdings
TTSH
+$6.21M
3
LQDT icon
Liquidity Services
LQDT
+$4.66M
4
ULTA icon
Ulta Beauty
ULTA
+$3.93M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.81M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$7.77M
2
AAP icon
Advance Auto Parts
AAP
+$5.95M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.87M
4
GNRC icon
Generac Holdings
GNRC
+$3.44M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Consumer Discretionary 21.62%
3 Industrials 17.7%
4 Financials 13.93%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$75.7B
$542K 0.16%
13,250
-1,200
-8% -$45.3K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$469K 0.14%
8,464
– –
T icon
53
AT&T
T
$178B
$439K 0.13%
16,545
-8,871
-35% -$233K
SLRC icon
54
SLR Investment Corp
SLRC
$683M
$436K 0.13%
19,350
– –
CVS icon
55
CVS Health
CVS
$119B
$431K 0.13%
6,020
– –
ANFI
56
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$422K 0.13%
26,750
– –
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$401K 0.12%
4,374
– –
XOM icon
58
ExxonMobil
XOM
$644B
$395K 0.12%
3,900
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.8B
$380K 0.11%
2,805
– –
LXRX icon
60
Lexicon Pharmaceuticals
LXRX
$1.02B
$368K 0.11%
29,192
– –
TWO
61
DELISTED
Two Harbors Investment
TWO
$358K 0.11%
4,813
+1,688
+54% +$127K
KMF
62
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$354K 0.1%
10,300
+400
+4% +$12.9K
NLY icon
63
Annaly Capital Management
NLY
$17.4B
$326K 0.1%
8,163
-875
-10% -$38K
TCS
64
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$326K 0.1%
+467
New +$275K
PG icon
65
Procter & Gamble
PG
$334B
$325K 0.1%
4,000
-975
-20% -$79.4K
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$324K 0.1%
+21,250
New +$328K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$322K 0.1%
18,450
– –
KYE
68
DELISTED
Kayne Anderson Energy
KYE
$317K 0.09%
11,600
– –
MMM icon
69
3M
MMM
$89.9B
$312K 0.09%
2,660
-598
-18% -$63.7K
VZ icon
70
Verizon
VZ
$208B
$293K 0.09%
5,956
– –
KFN
71
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$288K 0.09%
23,605
– –
VTR icon
72
Ventas
VTR
$47.1B
$267K 0.08%
4,090
+23
+0.6% +$1.6K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11B
$266K 0.08%
20,500
– –
ALU
74
DELISTED
Alcatel-Lucent
ALU
$266K 0.08%
+60,350
New +$237K
BX icon
75
Blackstone
BX
$107B
$255K 0.08%
8,254
-3,057
-27% -$83.3K
1 2
3
4

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JIAI
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BGE
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BREA
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SCMC
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CAM
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GFG
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William Harris Investors's Q4 2013 Portfolio in Review

As of Q4 2013, William Harris Investors held 104 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

William Harris Investors withdrew a net $11.1M in Q4 2013, closing 16 positions and reducing 26 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, William Harris Investors opened a new position in Potbelly worth $11.2M.

  • William Harris Investors's largest Q4 2013 buy was Potbelly: 462,151 shares worth $11.2M.
  • William Harris Investors added most to Tile Shop Holdings in Q4 2013, an estimated $6.21M increase.
  • William Harris Investors's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $7.77M.
  • William Harris Investors fully exited Echo Global Logistics, Inc. in Q4 2013, selling an estimated $4.87M.
  • William Harris Investors's ten largest holdings make up 41% of its $337M portfolio in Q4 2013.
  • William Harris Investors opened 11 new positions and closed 16 in Q4 2013.
  • William Harris Investors's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on William Harris Investors's 13F filing for Q4 2013, filed 10 Feb 2014.