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
+1.09%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$62.7M
Cap. Flow
+$62.8M
Cap. Flow %
15.09%
Top 10 Hldgs %
48.03%
Holding
98
New
7
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$61M
2
CYH icon
Community Health Systems
CYH
+$15.5M
3
VFC icon
VF Corp
VFC
+$7.21M
4
EXPE icon
Expedia Group
EXPE
+$6.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.08M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.61M
2
AWAY
HOMEAWAY INC COM
AWAY
+$6.96M
3
PRXL
Parexel International Corp
PRXL
+$5.35M
4
RBA icon
RB Global
RBA
+$5.11M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.1%
2 Healthcare 19.76%
3 Financials 9.76%
4 Industrials 8.79%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$813K 0.2%
10,447
– –
CVS icon
52
CVS Health
CVS
$119B
$589K 0.14%
6,020
– –
PAGP icon
53
Plains GP Holdings
PAGP
$5.54B
$584K 0.14%
23,202
– –
GM icon
54
General Motors
GM
$75.7B
$578K 0.14%
17,000
– –
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$554K 0.13%
8,890
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$549K 0.13%
+14,480
New +$520K
ELGX
57
DELISTED
Endologix Inc
ELGX
$519K 0.12%
5,239
+1,000
+24% +$107K
SJM icon
58
J.M. Smucker
SJM
$14.1B
$465K 0.11%
3,771
+955
+34% +$114K
AMTG
59
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$465K 0.11%
38,900
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.9B
$449K 0.11%
+9,000
New +$460K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$446K 0.11%
4,337
-37
-0.8% -$3.72K
SFR
62
DELISTED
Starwood Waypoint Homes
SFR
$399K 0.1%
17,632
-26,318
-60% -$624K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$391K 0.09%
2,805
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$10.5B
$384K 0.09%
3,408
-756
-18% -$82.1K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$365K 0.09%
18,360
-2,000
-10% -$39.8K
SLRC icon
66
SLR Investment Corp
SLRC
$683M
$326K 0.08%
19,850
– –
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
$325K 0.08%
+63,933
New +$354K
MMM icon
68
3M
MMM
$89.9B
$322K 0.08%
2,557
-103
-4% -$13.2K
PG icon
69
Procter & Gamble
PG
$334B
$317K 0.08%
4,000
– –
KMF
70
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$316K 0.08%
25,575
-2,000
-7% -$33.9K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$292K 0.07%
7,200
– –
XOM icon
72
ExxonMobil
XOM
$644B
$277K 0.07%
3,551
-89
-2% -$7.11K
VTR icon
73
Ventas
VTR
$47.1B
$276K 0.07%
4,888
+31
+0.6% +$1.69K
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$253K 0.06%
11,550
– –
DIS icon
75
Walt Disney
DIS
$187B
$252K 0.06%
2,400
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, William Harris Investors held 98 positions worth $416M, up 18% from $354M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William Harris Investors deployed $62.8M of net new capital in Q4 2015, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was VF Corp: 115,574 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $7.61M trimmed.

  • William Harris Investors's largest Q4 2015 buy was VF Corp: 115,574 shares worth $6.77M.
  • William Harris Investors added most to Shake Shack in Q4 2015, an estimated $61M increase.
  • William Harris Investors's biggest Q4 2015 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $7.61M.
  • William Harris Investors fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $6.96M.
  • William Harris Investors's ten largest holdings make up 48% of its $416M portfolio in Q4 2015.
  • William Harris Investors opened 7 new positions and closed 8 in Q4 2015.
  • William Harris Investors's portfolio value rose 18% quarter-over-quarter to $416M.

Based on William Harris Investors's 13F filing for Q4 2015, filed 12 Feb 2016.