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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
+5.94%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.83M
Cap. Flow
-$27.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
42.96%
Holding
94
New
10
Increased
14
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.36M
2
AWAY
HOMEAWAY INC COM
AWAY
+$4.34M
3
SHAK icon
Shake Shack
SHAK
+$4.16M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.95M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.68M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$6.6M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.46M
3
ULTA icon
Ulta Beauty
ULTA
+$5.76M
4
COR icon
Cencora
COR
+$4.1M
5
ICLR icon
Icon
ICLR
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.37%
2 Healthcare 26.35%
3 Miscellaneous 11.84%
4 Industrials 11.31%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$97.6B
$784K 0.21%
34,350
-1,020
-3% -$24.1K
AMTG
52
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$780K 0.2%
48,900
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$10.5B
$773K 0.2%
6,750
– –
V icon
54
Visa
V
$712B
$728K 0.19%
11,120
– –
ELGX
55
DELISTED
Endologix Inc
ELGX
$724K 0.19%
4,239
– –
GM icon
56
General Motors
GM
$75.7B
$637K 0.17%
17,000
– –
CVS icon
57
CVS Health
CVS
$119B
$621K 0.16%
6,020
– –
CMRX
58
DELISTED
Chimerix, Inc.
CMRX
$544K 0.14%
14,425
-4,085
-22% -$162K
EMC
59
DELISTED
EMC CORPORATION
EMC
$524K 0.14%
+20,485
New +$564K
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$465K 0.12%
20,360
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$440K 0.12%
4,374
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$425K 0.11%
2,805
– –
SLRC icon
63
SLR Investment Corp
SLRC
$683M
$402K 0.11%
19,850
– –
MMM icon
64
3M
MMM
$89.9B
$367K 0.1%
2,660
– –
VTR icon
65
Ventas
VTR
$47.1B
$351K 0.09%
4,202
+21
+0.5% +$1.81K
XOM icon
66
ExxonMobil
XOM
$644B
$330K 0.09%
3,880
– –
PG icon
67
Procter & Gamble
PG
$334B
$328K 0.09%
4,000
– –
BX icon
68
Blackstone
BX
$107B
$315K 0.08%
8,254
– –
IRWD icon
69
Ironwood Pharmaceuticals
IRWD
$682M
$315K 0.08%
23,476
– –
T icon
70
AT&T
T
$178B
$306K 0.08%
12,420
– –
TWO
71
DELISTED
Two Harbors Investment
TWO
$303K 0.08%
3,563
– –
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$295K 0.08%
11,550
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.5B
$293K 0.08%
7,200
– –
KYE
74
DELISTED
Kayne Anderson Energy
KYE
$287K 0.08%
11,600
– –
LXRX icon
75
Lexicon Pharmaceuticals
LXRX
$1.02B
$261K 0.07%
39,496
– –
1 2
3
4

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BREA
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SCMC
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GFG
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William Harris Investors's Q1 2015 Portfolio in Review

As of Q1 2015, William Harris Investors held 94 positions worth $381M, down 1.8% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Harris Investors withdrew a net $27.4M in Q1 2015, closing 7 positions and reducing 29 holdings. Its most notable exit was AGCO, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, William Harris Investors opened a new position in ZULILY INC CLASS A COMMON STOCK worth $6.56M.

  • William Harris Investors's largest Q1 2015 buy was ZULILY INC CLASS A COMMON STOCK: 504,852 shares worth $6.56M.
  • William Harris Investors added most to IVERIC bio, Inc. Common Stock in Q1 2015, an estimated $3.95M increase.
  • William Harris Investors's biggest Q1 2015 reduction was Cencora, cutting an estimated $4.1M.
  • William Harris Investors fully exited AGCO in Q1 2015, selling an estimated $6.6M.
  • William Harris Investors's ten largest holdings make up 43% of its $381M portfolio in Q1 2015.
  • William Harris Investors opened 10 new positions and closed 7 in Q1 2015.
  • William Harris Investors's portfolio value fell 1.8% quarter-over-quarter to $381M.

Based on William Harris Investors's 13F filing for Q1 2015, filed 14 May 2015.