We are live on ! Find out more
WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.96%
Holding
93
New
6
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.77M
2
PBPB
Potbelly
PBPB
+$5.48M
3
PNRA
Panera Bread Co
PNRA
+$5.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.84M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.53M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$13.8M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.67M
3
GEN icon
Gen Digital
GEN
+$4.79M
4
KS
KapStone Paper and Pack Corp.
KS
+$2.94M
5
VTRS icon
Viatris
VTRS
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Healthcare 20.85%
3 Industrials 15.41%
4 Financials 14.14%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.5B
$638K 0.18%
7,443
-525
-7% -$41.4K
GM icon
52
General Motors
GM
$75.7B
$617K 0.17%
17,000
– –
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$608K 0.17%
4,400
– –
V icon
54
Visa
V
$712B
$586K 0.16%
11,120
– –
SNMX
55
DELISTED
Senomyx, Inc.
SNMX
$511K 0.14%
59,000
-1,500
-2% -$12.5K
KKR icon
56
KKR & Co
KKR
$97.6B
$505K 0.14%
+20,755
New +$483K
TWO
57
DELISTED
Two Harbors Investment
TWO
$472K 0.13%
5,625
+62
+1% +$5.15K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$458K 0.13%
4,374
– –
CVS icon
59
CVS Health
CVS
$119B
$454K 0.13%
6,020
– –
SLRC icon
60
SLR Investment Corp
SLRC
$683M
$433K 0.12%
20,350
+1,000
+5% +$21.4K
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$418K 0.12%
10,300
– –
CMRX
62
DELISTED
Chimerix, Inc.
CMRX
$408K 0.11%
18,610
+1,310
+8% +$26K
XOM icon
63
ExxonMobil
XOM
$644B
$393K 0.11%
3,900
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$388K 0.11%
2,805
– –
KYE
65
DELISTED
Kayne Anderson Energy
KYE
$376K 0.1%
11,600
– –
T icon
66
AT&T
T
$178B
$367K 0.1%
13,731
-2,814
-17% -$75.4K
ANFI
67
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$366K 0.1%
26,750
– –
LXRX icon
68
Lexicon Pharmaceuticals
LXRX
$1.02B
$329K 0.09%
29,192
– –
MMM icon
69
3M
MMM
$89.9B
$319K 0.09%
2,660
– –
PG icon
70
Procter & Gamble
PG
$334B
$315K 0.09%
4,000
– –
VTR icon
71
Ventas
VTR
$47.1B
$302K 0.08%
4,136
+22
+0.5% +$1.64K
IRWD icon
72
Ironwood Pharmaceuticals
IRWD
$682M
$301K 0.08%
23,476
– –
NEON icon
73
Neonode
NEON
$15M
$281K 0.08%
9,000
– –
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$11B
$276K 0.08%
20,500
– –
BX icon
75
Blackstone
BX
$107B
$271K 0.08%
8,254
– –
1 2
3
4

Similar funds

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

William Harris Investors's Q2 2014 Portfolio in Review

As of Q2 2014, William Harris Investors held 93 positions worth $361M, up 3.9% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors deployed $13.2M of net new capital in Q2 2014, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $5.67M trimmed.

  • William Harris Investors's largest Q2 2014 buy was Dick's Sporting Goods: 200,000 shares worth $9.31M.
  • William Harris Investors added most to Potbelly in Q2 2014, an estimated $5.48M increase.
  • William Harris Investors's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $5.67M.
  • William Harris Investors fully exited SAFEWAY INC in Q2 2014, selling an estimated $13.8M.
  • William Harris Investors's ten largest holdings make up 40% of its $361M portfolio in Q2 2014.
  • William Harris Investors opened 6 new positions and closed 7 in Q2 2014.
  • William Harris Investors's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on William Harris Investors's 13F filing for Q2 2014, filed 7 Aug 2014.