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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
-0.73%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.43M
Cap. Flow
+$13.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
39.21%
Holding
94
New
6
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
CYH icon
Community Health Systems
CYH
+$11.2M
3
ISCA
International Speedway Corp
ISCA
+$7.44M
4
NVAX icon
Novavax
NVAX
+$4.02M
5
PBPB
Potbelly
PBPB
+$3.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
VTRS icon
Viatris
VTRS
+$4.86M
3
SNMX
Senomyx, Inc.
SNMX
+$4.66M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.73M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Healthcare 18.58%
3 Industrials 16.11%
4 Financials 14.05%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.5B
$256K 0.07%
7,200
– –
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$682M
$242K 0.07%
23,476
– –
TCS
78
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$238K 0.07%
467
– –
ALU
79
DELISTED
Alcatel-Lucent
ALU
$235K 0.07%
60,350
– –
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$221K 0.06%
11,550
– –
MLM icon
81
Martin Marietta Materials
MLM
$37.7B
$215K 0.06%
+1,679
New +$193K
MUA icon
82
BlackRock MuniAssets Fund
MUA
$667M
$135K 0.04%
11,000
– –
AVID
83
DELISTED
Avid Technology Inc
AVID
$102K 0.03%
16,750
– –
EXEL icon
84
Exelixis
EXEL
$13.5B
$43K 0.01%
12,230
– –
GCVRZ
85
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K ﹤0.01%
32,302
– –
EFT
86
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-21,250
Closed -$324K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.23B
– –
-6,450
Closed -$247K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
-216,500
Closed -$12.4M
ZVO
89
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-173,687
Closed -$3.08M
MNTA
90
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-140,000
Closed -$2.48M
PANC
91
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4

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JIAI
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BGE
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BREA
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SCMC
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CAM
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GFG
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William Harris Investors's Q1 2014 Portfolio in Review

As of Q1 2014, William Harris Investors held 94 positions worth $347M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

William Harris Investors deployed $13.3M of net new capital in Q1 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Community Health Systems: 338,625 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $4.86M trimmed.

  • William Harris Investors's largest Q1 2014 buy was Community Health Systems: 338,625 shares worth $11M.
  • William Harris Investors added most to Target in Q1 2014, an estimated $11.4M increase.
  • William Harris Investors's biggest Q1 2014 reduction was Viatris, cutting an estimated $4.86M.
  • William Harris Investors fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $12.4M.
  • William Harris Investors's ten largest holdings make up 39% of its $347M portfolio in Q1 2014.
  • William Harris Investors opened 6 new positions and closed 7 in Q1 2014.
  • William Harris Investors's portfolio value rose 2.8% quarter-over-quarter to $347M.

Based on William Harris Investors's 13F filing for Q1 2014, filed 8 May 2014.