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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
+11.38%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$8.91M
Cap. Flow
-$38.9M
Cap. Flow %
-12.14%
Top 10 Hldgs %
42.01%
Holding
103
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.05M
2
TTSH
Tile Shop Holdings
TTSH
+$4.03M
3
LPX icon
Louisiana-Pacific
LPX
+$3.67M
4
BKS
Barnes & Noble
BKS
+$3.38M
5
RBA icon
RB Global
RBA
+$3.05M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$9.84M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.69M
3
WBA
Walgreens Boots Alliance
WBA
+$6.13M
4
MCHP icon
Microchip Technology
MCHP
+$5.21M
5
GEN icon
Gen Digital
GEN
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 20.7%
3 Consumer Discretionary 15.61%
4 Financials 11.74%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
DELISTED
Two Harbors Investment
TWO
$243K 0.08%
3,125
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.23B
$240K 0.08%
6,450
-1,000
-13% -$35.5K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$11B
$240K 0.08%
20,500
– –
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$682M
$233K 0.07%
23,476
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.5B
$231K 0.07%
7,200
– –
MON
81
DELISTED
Monsanto Co
MON
$230K 0.07%
2,200
– –
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$31.7B
$228K 0.07%
+3,555
New +$177K
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219K 0.07%
11,550
– –
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$211K 0.07%
5,425
– –
MUA icon
85
BlackRock MuniAssets Fund
MUA
$667M
$131K 0.04%
+11,000
New +$131K
NOK icon
86
Nokia
NOK
$57.2B
$94K 0.03%
14,400
– –
EXEL icon
87
Exelixis
EXEL
$13.5B
$71K 0.02%
12,230
– –
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$65K 0.02%
32,302
– –
DVD
89
DELISTED
Dover Motorsports
DVD
$58K 0.02%
24,223
-61,500
-72% -$147K
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-10,000
Closed -$249K
ESPR
91
DELISTED
Esperion Therapeutics
ESPR
– –
-65,000
Closed -$916K
GLD icon
92
SPDR Gold Trust
GLD
$149B
– –
-9,135
Closed -$1.09M
GLRE icon
93
Greenlight Captial
GLRE
$502M
– –
-42,000
Closed -$1.03M
HP icon
94
Helmerich & Payne
HP
$4.25B
– –
-60,440
Closed -$3.77M
MCHP icon
95
Microchip Technology
MCHP
$39.6B
– –
-280,000
Closed -$5.21M
BIRT
96
DELISTED
Actuate Corp
BIRT
– –
-550,000
Closed -$3.65M
HMA
97
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-625,689
Closed -$9.84M
DWRI
98
DELISTED
DESIGN WITHIN REACH INC
DWRI
– –
-21,234
Closed -$266K
PANC
99
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
DGIT
100
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-446,400
Closed -$3.29M
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 Q3 2013 Portfolio in Review

As of Q3 2013, William Harris Investors held 103 positions worth $320M, down 2.7% from $329M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors withdrew a net $38.9M in Q3 2013, closing 10 positions and reducing 21 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $9.84M position sold in full.

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

Against the trend, William Harris Investors opened a new position in MRC Global worth $4.07M.

  • William Harris Investors's largest Q3 2013 buy was MRC Global: 152,000 shares worth $4.07M.
  • William Harris Investors added most to Barnes & Noble in Q3 2013, an estimated $3.38M increase.
  • William Harris Investors's biggest Q3 2013 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $7.69M.
  • William Harris Investors fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $9.84M.
  • William Harris Investors's ten largest holdings make up 42% of its $320M portfolio in Q3 2013.
  • William Harris Investors opened 11 new positions and closed 10 in Q3 2013.
  • William Harris Investors's portfolio value fell 2.7% quarter-over-quarter to $320M.

Based on William Harris Investors's 13F filing for Q3 2013, filed 13 Nov 2013.