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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
-2.35%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$25.8M
Cap. Flow
-$13.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.42%
Holding
89
New
3
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$5.95M
2
GNRC icon
Generac Holdings
GNRC
+$5.85M
3
GTLS
Chart Industries
GTLS
+$3.63M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.56M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.97M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$7.94M
2
URS
URS CORP
URS
+$6.26M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.41M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
LQDT icon
Liquidity Services
LQDT
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.06%
2 Healthcare 23.56%
3 Industrials 16.35%
4 Financials 13.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$479K 0.14%
6,020
– –
SNMX
52
DELISTED
Senomyx, Inc.
SNMX
$476K 0.14%
58,100
-900
-2% -$7.16K
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$471K 0.14%
4,400
– –
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$466K 0.14%
4,374
– –
KKR icon
55
KKR & Co
KKR
$97.6B
$463K 0.14%
20,755
– –
ELGX
56
DELISTED
Endologix Inc
ELGX
$449K 0.13%
4,239
– –
KMF
57
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$413K 0.12%
10,300
– –
SLRC icon
58
SLR Investment Corp
SLRC
$683M
$380K 0.11%
20,350
– –
KYE
59
DELISTED
Kayne Anderson Energy
KYE
$371K 0.11%
11,600
– –
XOM icon
60
ExxonMobil
XOM
$644B
$367K 0.11%
3,900
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$364K 0.11%
2,805
– –
PG icon
62
Procter & Gamble
PG
$334B
$335K 0.1%
4,000
– –
T icon
63
AT&T
T
$178B
$330K 0.1%
12,420
-1,311
-10% -$34.9K
MMM icon
64
3M
MMM
$89.9B
$315K 0.09%
2,660
– –
VTR icon
65
Ventas
VTR
$47.1B
$294K 0.09%
4,159
+23
+0.6% +$1.68K
LXRX icon
66
Lexicon Pharmaceuticals
LXRX
$1.02B
$288K 0.09%
29,192
– –
TWO
67
DELISTED
Two Harbors Investment
TWO
$276K 0.08%
3,563
-2,062
-37% -$171K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.5B
$269K 0.08%
7,200
– –
BX icon
69
Blackstone
BX
$107B
$255K 0.08%
8,254
– –
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$682M
$255K 0.08%
23,476
– –
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11B
$255K 0.08%
18,450
-2,050
-10% -$28.2K
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$226K 0.07%
11,550
– –
MLM icon
73
Martin Marietta Materials
MLM
$37.7B
$216K 0.06%
1,679
– –
DIS icon
74
Walt Disney
DIS
$187B
$214K 0.06%
2,400
– –
AVID
75
DELISTED
Avid Technology Inc
AVID
$169K 0.05%
16,750
– –
1 2
3
4

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GFG
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William Harris Investors's Q3 2014 Portfolio in Review

As of Q3 2014, William Harris Investors held 89 positions worth $335M, down 7.1% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors withdrew a net $13.3M in Q3 2014, closing 7 positions and reducing 18 holdings. Its most notable exit was State Street, an estimated $7.94M position sold in full.

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

Against the trend, William Harris Investors opened a new position in AGCO worth $5.46M.

  • William Harris Investors's largest Q3 2014 buy was AGCO: 120,000 shares worth $5.46M.
  • William Harris Investors added most to Generac Holdings in Q3 2014, an estimated $5.85M increase.
  • William Harris Investors's biggest Q3 2014 reduction was Target, cutting an estimated $2.42M.
  • William Harris Investors fully exited State Street in Q3 2014, selling an estimated $7.94M.
  • William Harris Investors's ten largest holdings make up 42% of its $335M portfolio in Q3 2014.
  • William Harris Investors opened 3 new positions and closed 7 in Q3 2014.
  • William Harris Investors's portfolio value fell 7.1% quarter-over-quarter to $335M.

Based on William Harris Investors's 13F filing for Q3 2014, filed 12 Nov 2014.