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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
-0.73%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.43M
Cap. Flow
+$13.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
39.21%
Holding
94
New
6
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
CYH icon
Community Health Systems
CYH
+$11.2M
3
ISCA
International Speedway Corp
ISCA
+$7.44M
4
NVAX icon
Novavax
NVAX
+$4.02M
5
PBPB
Potbelly
PBPB
+$3.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
VTRS icon
Viatris
VTRS
+$4.86M
3
SNMX
Senomyx, Inc.
SNMX
+$4.66M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.73M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Healthcare 18.58%
3 Industrials 16.11%
4 Financials 14.05%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
51
DELISTED
Endologix Inc
ELGX
$546K 0.16%
4,239
– –
SFR
52
DELISTED
Starwood Waypoint Homes
SFR
$531K 0.15%
+18,450
New +$520K
NEON icon
53
Neonode
NEON
$15M
$512K 0.15%
9,000
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$495K 0.14%
8,464
– –
KFN
55
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$471K 0.14%
40,705
+17,100
+72% +$209K
TWO
56
DELISTED
Two Harbors Investment
TWO
$456K 0.13%
5,563
+750
+16% +$60.4K
ANFI
57
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$456K 0.13%
26,750
– –
CVS icon
58
CVS Health
CVS
$119B
$451K 0.13%
6,020
– –
T icon
59
AT&T
T
$178B
$438K 0.13%
16,545
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$429K 0.12%
4,374
– –
SLRC icon
61
SLR Investment Corp
SLRC
$683M
$421K 0.12%
19,350
– –
CMRX
62
DELISTED
Chimerix, Inc.
CMRX
$395K 0.11%
17,300
+6,000
+53% +$121K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$382K 0.11%
2,805
– –
XOM icon
64
ExxonMobil
XOM
$644B
$381K 0.11%
3,900
– –
LXRX icon
65
Lexicon Pharmaceuticals
LXRX
$1.02B
$354K 0.1%
29,192
– –
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$350K 0.1%
18,450
– –
KMF
67
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$349K 0.1%
10,300
– –
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$336K 0.1%
7,663
-500
-6% -$21.6K
PG icon
69
Procter & Gamble
PG
$334B
$323K 0.09%
4,000
– –
KYE
70
DELISTED
Kayne Anderson Energy
KYE
$317K 0.09%
11,600
– –
VZ icon
71
Verizon
VZ
$208B
$310K 0.09%
6,518
+562
+9% +$26.6K
MMM icon
72
3M
MMM
$89.9B
$301K 0.09%
2,660
– –
VTR icon
73
Ventas
VTR
$47.1B
$284K 0.08%
4,114
+24
+0.6% +$1.67K
BX icon
74
Blackstone
BX
$107B
$270K 0.08%
8,254
– –
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$11B
$266K 0.08%
20,500
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, William Harris Investors held 94 positions worth $347M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

William Harris Investors deployed $13.3M of net new capital in Q1 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Community Health Systems: 338,625 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $4.86M trimmed.

  • William Harris Investors's largest Q1 2014 buy was Community Health Systems: 338,625 shares worth $11M.
  • William Harris Investors added most to Target in Q1 2014, an estimated $11.4M increase.
  • William Harris Investors's biggest Q1 2014 reduction was Viatris, cutting an estimated $4.86M.
  • William Harris Investors fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $12.4M.
  • William Harris Investors's ten largest holdings make up 39% of its $347M portfolio in Q1 2014.
  • William Harris Investors opened 6 new positions and closed 7 in Q1 2014.
  • William Harris Investors's portfolio value rose 2.8% quarter-over-quarter to $347M.

Based on William Harris Investors's 13F filing for Q1 2014, filed 8 May 2014.